RWS — RWS Holdings Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	92.5	101	76.2	61.5	32.6
Net Total Accounts Receivable
Net Total Receivables	182	212	199	198	193
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	326	290	278	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.5	70.3	55	36.2	28.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,347	1,476	1,316	1,207	1,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	204	183	158	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	336	335	329	307	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,011	1,142	987	900	763
Total Liabilities & Shareholders' Equity	1,347	1,476	1,316	1,207	1,041
Total Common Shares Outstanding