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Renew Holdings plc (RNWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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955.00+2.00 (+0.21%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,657
27,559
881
13,396
Total cash
35,657
27,559
881
13,396
Net receivables
48,597
46,552
157,416
53,244
Inventory
4,169
2,613
2,078
1,619
Total current assets
227,951
196,012
163,007
148,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,282
33,353
33,501
64,989
Accumulated depreciation
-50,708
-48,243
-39,237
-32,702
Net property, plant and equipment
38,574
33,353
33,501
32,287
Goodwill
148,805
138,445
139,698
124,691
Intangible assets
27,869
22,385
29,241
23,062
Other long-term assets
-
-
33,501
-
Total non-current assets
221,683
204,850
211,110
210,263
Total assets
449,634
400,862
374,117
358,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
7,341
14,609
8,752
Accounts payable
73,889
61,999
201,690
44,170
Total current liabilities
250,981
234,589
231,217
209,930
Non-current liabilities
Long-term debt
-
-
0
4,373
Deferred tax liabilities
7,363
7,568
8,067
14,252
Total non-current liabilities
19,256
17,595
18,081
28,413
Total liabilities
270,237
252,184
249,298
238,343
Stockholders' equity
Common stock
7,913
7,886
7,868
7,856
Retained earnings
99,902
69,143
44,290
40,180
Total stockholders' equity
179,397
148,678
124,819
120,447
Total liabilities and stockholders' equity
449,634
400,862
374,117
358,790