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Renewi plc (RWI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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570.00+2.00 (+0.35%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

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