RNWH — Renew Holdings Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	11.7	13.4	0.881	20.2	35.7
Net Total Accounts Receivable
Net Total Receivables	114	126	149	162	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	149	163	189	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	32.3	33.5	33.4	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	359	374	394	450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	210	231	227	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205	238	249	245	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.3	120	125	149	179
Total Liabilities & Shareholders' Equity	297	359	374	394	450
Total Common Shares Outstanding