RSW — Renishaw Balance Sheet

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

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	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	253	206	218	274	291
Net Total Accounts Receivable
Net Total Receivables	168	176	193	181	237
Total Inventory
Total Other Current Assets
Total Current Assets	591	573	587	628	717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	294	340	351	349
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	993	1,044	1,066	1,135	1,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	102	101	137	176
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	177	146	169	209	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	816	897	897	926	985
Total Liabilities & Shareholders' Equity	993	1,044	1,066	1,135	1,226
Total Common Shares Outstanding