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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.9	30.2	22.7	8	3.4
Net Total Accounts Receivable
Net Total Receivables	34.9	64.9	53.4	49	53.1
Total Inventory
Prepaid Expenses
Total Current Assets	91.2	97.1	88.5	66	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	193	192	209	204
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	628	570	554	587
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	63.1	71.3	70	66.9	72.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	340	357	340	320	368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	271	230	234	220
Total Liabilities & Shareholders' Equity	606	628	570	554	587
Total Common Shares Outstanding