RNO — Renold Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.9	10.5	19.3	17.8	22
Net Total Accounts Receivable
Net Total Receivables	30.5	33.9	41.1	35.9	49.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.1	94.6	126	118	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	57.3	73.3	71.2	82.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	189	195	250	238	279
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.1	55.8	115	70.3	74.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	203	189	211	188	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14.7	5.8	39.1	50.2	67.4
Total Liabilities & Shareholders' Equity	189	195	250	238	279
Total Common Shares Outstanding