- £1.68bn
- £1.47bn
- £691.30m
- 81
- 41
- 18
- 40
Annual balance sheet for Renishaw, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 120 | 215 | 253 | 206 | 218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 149 | 168 | 176 | 193 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 375 | 498 | 591 | 573 | 587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 283 | 259 | 254 | 294 | 340 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 766 | 857 | 993 | 1,044 | 1,051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.7 | 104 | 133 | 102 | 101 |
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 | 219 | 153 | 177 | 146 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 547 | 704 | 816 | 897 | 903 |
Total Liabilities & Shareholders' Equity | 766 | 857 | 993 | 1,044 | 1,051 |
Total Common Shares Outstanding |