Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,000 | £43,700 | £42,500 | £51,500 |
| Short-Term Investments | £0 | £10,900 | £11,100 | £9,300 |
| Receivables | £146,700 | £178,200 | £159,500 | £135,800 |
| Inventory | £23,400 | £25,200 | £22,500 | £20,600 |
| Other Curr. Assets | £244,700 | £311,900 | £302,100 | £267,600 |
| Total Curr. Assets | £493,800 | £399,300 | £385,900 | £355,700 |
| Property Plant & Equip (Net) | £872,600 | £871,000 | £767,400 | £794,500 |
| Goodwill | £568,300 | £569,000 | £551,600 | £551,600 |
| Intangibles | £65,200 | £67,300 | £41,200 | £43,300 |
| Long-Term Investments | £26,700 | £14,800 | £14,300 | £17,200 |
| Tax Assets | £28,000 | £35,600 | £41,600 | £51,300 |
| Other NC Assets | £1,600 | -£35,600 | -£41,600 | -£51,300 |
| Total NC Assets | £1,562,400 | £1,522,100 | £1,374,500 | £1,406,600 |
| Other Assets | £0 | £164,100 | £191,400 | £205,700 |
| Total Assets | £2,056,200 | £2,085,500 | £1,951,800 | £1,968,000 |
| Liabilities | – | – | – | – |
| Payables | £145,500 | £121,200 | £117,300 | £136,800 |
| Short-Term Debt | £120,600 | £66,800 | £148,200 | £47,800 |
| Tax Payable | £71,900 | £93,800 | £85,500 | £63,500 |
| Deferred Revenue | £0 | -£66,800 | -£148,200 | -£47,800 |
| Other Curr. Liab. | £583,500 | £383,600 | £382,000 | £398,600 |
| Total Curr. Liab. | £921,500 | £665,400 | £733,000 | £646,700 |
| LT Debt | £574,400 | £681,600 | £509,900 | £689,100 |
| Deferred Rev, NC | £0 | £6,300 | £6,500 | £4,900 |
| Deferred Tax Liab, NC | £0 | £46,400 | £47,000 | £50,900 |
| Other NC Liab. | £246,300 | -£208,300 | -£178,500 | -£261,500 |
| Total NC Liab. | £820,700 | £473,300 | £331,400 | £483,400 |
| Other Liabilities | £0 | £599,500 | £545,500 | £600,300 |
| Cap. Leases | £253,000 | £254,800 | £219,800 | £247,800 |
| Total Liabilities | £1,742,200 | £1,738,200 | £1,609,900 | £1,730,400 |
| Equity | – | – | – | – |
| Pref Stock | £14,400 | £0 | £0 | £0 |
| Common Stock | £100,100 | £99,800 | £99,500 | £99,500 |
| Retained Earnings | -£259,200 | -£224,500 | -£223,500 | -£326,800 |
| AOCI | £0 | -£12,200 | -£14,900 | -£14,800 |
| Other Equity | £445,700 | £449,700 | £444,000 | £444,000 |
| Total Equity | £301,000 | £337,200 | £334,900 | £231,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13,000 | £10,100 | £7,000 | £6,100 |
| Total Liab. & Tot. Equity | £2,056,200 | £2,085,500 | £1,951,800 | £1,968,000 |
| Net Debt | £616,000 | £704,700 | £615,600 | £685,400 |