RST — Restore Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.4	32.9	30.2	22.7	8
Net Total Accounts Receivable
Net Total Receivables	23.4	34.9	64.9	53.4	49
Total Inventory
Prepaid Expenses
Total Current Assets	68.8	91.2	97.1	88.5	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	181	193	192	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	497	606	628	570	554
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	55.9	63.1	71.3	70	66.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	279	340	357	340	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	219	265	271	230	234
Total Liabilities & Shareholders' Equity	497	606	628	570	554
Total Common Shares Outstanding