RNWH — Renew Holdings Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.881	20.2	35.7	80.2	6.22
Net Total Accounts Receivable
Net Total Receivables	149	162	184	184	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	189	228	294	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	33.4	38.6	51.9	56.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	394	450	548	531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	227	251	315	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	249	245	270	341	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	149	179	206	241
Total Liabilities & Shareholders' Equity	374	394	450	548	531
Total Common Shares Outstanding