RNWH — Renew Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Renew Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	0.881	20.2	35.7	80.2
Net Total Accounts Receivable
Net Total Receivables	126	149	162	184	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	163	189	228	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.3	33.5	33.4	38.6	51.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	359	374	394	450	548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	231	227	251	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	238	249	245	270	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	125	149	179	206
Total Liabilities & Shareholders' Equity	359	374	394	450	548
Total Common Shares Outstanding