RWI — Renewi Balance Sheet

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IndustrialsSpeculativeMid Cap

Annual balance sheet for Renewi, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61.3	62.2	79	35.1	103
Net Total Accounts Receivable
Net Total Receivables	255	275	241	220	255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	399	356	294	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	767	871	873	884	921
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,952	2,086	2,056	1,856	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	733	665	637	700	577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,621	1,748	1,755	1,545	1,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	337	301	311	503
Total Liabilities & Shareholders' Equity	1,952	2,086	2,056	1,856	1,987
Total Common Shares Outstanding