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Renewi plc (SHMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.50-1.61 (-17.72%)
At close: 11:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,000
43,700
42,500
51,500
-
Other short-term investments
-
18,500
18,800
16,000
14,100
Total cash
79,000
62,200
61,300
67,500
-
Net receivables
152,000
192,800
177,800
155,000
-
Inventory
23,400
25,200
22,500
20,600
-
Total current assets
493,800
399,300
385,900
355,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,836,600
1,787,200
1,622,700
1,600,300
-
Accumulated depreciation
-964,000
-916,200
-855,300
-805,800
-
Net property, plant and equipment
872,600
871,000
767,400
794,500
-
Goodwill
568,300
569,000
551,600
551,600
-
Intangible assets
65,200
67,300
41,200
43,300
-
Total non-current assets
1,562,400
1,686,200
1,565,900
1,612,300
-
Total assets
2,056,200
2,085,500
1,951,800
1,968,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,100
20,300
106,900
5,700
-
Accounts payable
145,500
121,200
117,300
136,800
-
Other current liabilities
200
-
-
-
-
Total current liabilities
921,500
665,400
733,000
646,700
-
Non-current liabilities
Long-term debt
366,900
473,300
331,400
483,400
-
Deferred tax liabilities
44,900
46,400
47,000
50,900
-
Deferred revenues
0
6,300
6,500
4,900
-
Total non-current liabilities
820,700
1,072,800
876,900
1,083,700
-
Total liabilities
1,742,200
1,738,200
1,609,900
1,730,400
-
Stockholders' equity
Common stock
100,100
99,800
99,500
99,500
-
Retained earnings
-259,200
-224,500
-223,500
-326,800
-
Total stockholders' equity
301,000
337,200
334,900
231,500
-
Total liabilities and stockholders' equity
2,056,200
2,085,500
1,951,800
1,968,000
-