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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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218.00-1.50 (-0.68%)
At close: 04:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,700
30,200
32,900
26,400
Total cash
22,700
30,200
32,900
26,400
Net receivables
42,700
41,500
34,500
22,500
Inventory
1,500
2,000
1,400
900
Total current assets
88,500
97,100
91,200
68,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,900
291,500
265,300
239,100
Accumulated depreciation
-128,900
-105,000
-84,000
-61,400
Net property, plant and equipment
171,000
186,500
181,300
177,700
Goodwill
169,000
201,500
194,900
148,200
Intangible assets
115,700
130,400
132,300
99,200
Total non-current assets
460,900
523,500
514,400
428,500
Total assets
549,400
620,600
605,600
497,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,100
18,600
15,000
12,500
Total current liabilities
68,000
71,600
66,100
55,900
Non-current liabilities
Long-term debt
120,500
133,700
134,300
92,500
Deferred tax liabilities
29,300
30,900
33,900
19,800
Other long-term liabilities
-
-
-600
-
Total non-current liabilities
249,300
275,800
274,300
222,800
Total liabilities
317,300
347,400
340,400
278,700
Stockholders' equity
Common stock
6,800
6,800
6,800
6,300
Retained earnings
33,700
71,600
63,500
56,000
Total stockholders' equity
232,100
273,200
265,200
218,600
Total liabilities and stockholders' equity
549,400
620,600
605,600
497,300