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RWS Holdings plc (RWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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176.60-1.40 (-0.79%)
At close: 04:37PM 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
76,200
101,200
92,500
51,400
Total cash
76,200
101,200
92,500
51,400
Net receivables
138,600
148,900
133,700
60,800
Total current assets
290,200
325,900
287,800
134,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,300
100,100
97,600
60,200
Accumulated depreciation
-33,300
-29,800
-23,100
-17,300
Net property, plant and equipment
55,000
70,300
74,500
42,900
Goodwill
608,600
692,600
615,800
257,200
Intangible assets
359,400
385,400
366,600
156,400
Other long-term assets
-
-
-
-41
Total non-current assets
1,025,600
1,150,400
1,059,400
458,400
Total assets
1,315,800
1,476,300
1,347,200
592,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
25,700
30,200
28,100
21,700
Other current liabilities
-
2,900
1,500
-
Total current liabilities
182,600
203,600
190,900
64,500
Non-current liabilities
Long-term debt
52,600
29,300
47,200
66,500
Deferred tax liabilities
61,100
61,700
53,700
30,300
Deferred revenues
2,300
3,500
2,200
-
Total non-current liabilities
145,900
131,000
145,400
119,100
Total liabilities
328,500
334,600
336,300
183,600
Stockholders' equity
Common stock
3,800
3,900
3,900
2,800
Retained earnings
277,600
371,100
350,400
345,100
Total stockholders' equity
987,300
1,141,700
1,010,900
408,900
Total liabilities and stockholders' equity
1,315,800
1,476,300
1,347,200
592,500