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Robert Walters plc (RWA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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371.00-19.00 (-4.87%)
At close: 05:15PM 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
95,700
123,200
142,300
155,500
Total cash
95,700
123,200
142,300
155,500
Net receivables
116,500
142,900
116,100
93,300
Total current assets
283,300
348,900
338,800
313,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,100
165,500
137,700
132,900
Accumulated depreciation
-76,300
-79,600
-66,100
-64,300
Net property, plant and equipment
82,800
85,900
71,600
68,600
Goodwill
8,000
8,100
8,100
8,000
Intangible assets
25,800
21,200
16,600
10,200
Total non-current assets
132,400
125,200
107,500
99,000
Total assets
415,700
474,100
446,300
412,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,800
26,100
15,700
0
Accounts payable
7,800
8,700
7,000
7,200
Total current liabilities
187,300
229,800
218,200
193,700
Non-current liabilities
Deferred tax liabilities
200
200
200
200
Other long-term liabilities
-
-
-
486,600
Total non-current liabilities
63,500
60,400
53,300
49,600
Total liabilities
250,800
290,200
271,500
243,300
Stockholders' equity
Common stock
15,300
15,800
16,100
16,000
Retained earnings
242,300
255,400
241,800
217,600
Total stockholders' equity
164,900
183,900
174,800
169,300
Total liabilities and stockholders' equity
415,700
474,100
446,300
412,600