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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	47	51.4	92.5	101	76.2
Net Total Accounts Receivable
Net Total Receivables	72	77.9	182	212	199
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	134	288	326	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	42.9	74.5	70.3	55
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	577	591	1,347	1,476	1,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.9	64.5	191	204	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	182	336	335	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	397	409	1,011	1,142	987
Total Liabilities & Shareholders' Equity	577	591	1,347	1,476	1,316
Total Common Shares Outstanding