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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	15.6	19.9	10.5	19.3	17.8
Net Total Accounts Receivable
Net Total Receivables	35.4	30.5	33.9	41.1	35.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99	88.1	94.6	126	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.6	58.8	57.3	73.3	71.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	216	189	195	250	238
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	42.9	40.1	55.8	115	70.3
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	216	203	189	211	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.4	-14.7	5.8	39.1	50.2
Total Liabilities & Shareholders' Equity	216	189	195	250	238
Total Common Shares Outstanding