Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $44 | $43 | $52 |
| Short-Term Investments | $0 | $11 | $11 | $9 |
| Receivables | $235 | $178 | $160 | $136 |
| Inventory | $23 | $25 | $23 | $21 |
| Other Curr. Assets | $157 | $312 | $302 | $268 |
| Total Curr. Assets | $494 | $399 | $386 | $356 |
| Property Plant & Equip (Net) | $873 | $871 | $767 | $795 |
| Goodwill | $568 | $569 | $552 | $552 |
| Intangibles | $65 | $67 | $41 | $43 |
| Long-Term Investments | $27 | $15 | $14 | $17 |
| Tax Assets | $28 | $36 | $42 | $51 |
| Other NC Assets | $2 | -$36 | -$42 | -$51 |
| Total NC Assets | $1,562 | $1,522 | $1,375 | $1,407 |
| Other Assets | $0 | $164 | $191 | $206 |
| Total Assets | $2,056 | $2,086 | $1,952 | $1,968 |
| Liabilities | – | – | – | – |
| Payables | $146 | $121 | $117 | $137 |
| Short-Term Debt | $121 | $67 | $148 | $48 |
| Tax Payable | $72 | $94 | $86 | $64 |
| Deferred Revenue | $0 | -$67 | -$148 | -$48 |
| Other Curr. Liab. | $584 | $384 | $382 | $399 |
| Total Curr. Liab. | $922 | $665 | $733 | $647 |
| LT Debt | $574 | $682 | $510 | $689 |
| Deferred Rev, NC | $0 | $6 | $7 | $5 |
| Deferred Tax Liab, NC | $0 | $46 | $47 | $51 |
| Other NC Liab. | $246 | -$208 | -$179 | -$262 |
| Total NC Liab. | $821 | $473 | $331 | $483 |
| Other Liabilities | $0 | $600 | $546 | $600 |
| Cap. Leases | $253 | $255 | $220 | $248 |
| Total Liabilities | $1,742 | $1,738 | $1,610 | $1,730 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$259 | -$225 | -$224 | -$327 |
| AOCI | $0 | -$12 | -$15 | -$15 |
| Other Equity | $446 | $474 | $474 | $474 |
| Total Equity | $301 | $337 | $335 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $10 | $7 | $6 |
| Total Liab. & Tot. Equity | $2,056 | $2,086 | $1,952 | $1,968 |
| Net Debt | $616 | $705 | $616 | $685 |