Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $79 | $51 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $11 |
| Receivables | $204 | $235 | $281 | $178 |
| Inventory | $26 | $23 | $26 | $25 |
| Other Curr. Assets | $4 | $157 | $28 | $312 |
| Total Curr. Assets | $279 | $494 | $386 | $399 |
| Property Plant & Equip (Net) | $856 | $873 | $865 | $871 |
| Goodwill | $568 | $568 | $568 | $569 |
| Intangibles | $67 | $65 | $71 | $67 |
| Long-Term Investments | $27 | $27 | $27 | $15 |
| Tax Assets | $28 | $28 | $35 | $36 |
| Other NC Assets | $133 | $2 | -$35 | -$36 |
| Total NC Assets | $1,679 | $1,562 | $1,530 | $1,522 |
| Other Assets | $0 | $0 | $166 | $164 |
| Total Assets | $1,958 | $2,056 | $2,082 | $2,086 |
| Liabilities | – | – | – | – |
| Payables | $435 | $146 | $501 | $121 |
| Short-Term Debt | $118 | $121 | $142 | $67 |
| Tax Payable | $0 | $72 | $36 | $94 |
| Deferred Revenue | $0 | $0 | -$142 | -$67 |
| Other Curr. Liab. | $43 | $584 | $38 | $384 |
| Total Curr. Liab. | $595 | $922 | $717 | $665 |
| LT Debt | $521 | $574 | $620 | $682 |
| Deferred Rev, NC | $0 | $0 | $372 | $6 |
| Deferred Tax Liab, NC | $42 | $0 | $47 | $46 |
| Other NC Liab. | $481 | $246 | -$201 | -$208 |
| Total NC Liab. | $1,045 | $821 | $419 | $473 |
| Other Liabilities | $0 | $0 | $563 | $600 |
| Cap. Leases | $199 | $253 | $248 | $255 |
| Total Liabilities | $1,640 | $1,742 | $1,698 | $1,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$253 | -$259 | -$188 | -$225 |
| AOCI | -$18 | $0 | -$13 | -$12 |
| Other Equity | $474 | $446 | $474 | $474 |
| Total Equity | $303 | $301 | $372 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $12 | $10 |
| Total Liab. & Tot. Equity | $1,958 | $2,056 | $2,082 | $2,086 |
| Net Debt | $594 | $616 | $711 | $705 |