Renew Holdings PLC
LSE:RNWH

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Renew Holdings PLC
LSE:RNWH
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Price: 1 054 GBX 0.76% Market Closed
Market Cap: 834.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Renew Holdings PLC

Current Assets 243.4m
Cash & Short-Term Investments 42.5m
Receivables 196.9m
Other Current Assets 4m
Non-Current Assets 226.1m
Long-Term Investments 3.9m
PP&E 44m
Intangibles 175.9m
Other Non-Current Assets 2.5m
Current Liabilities 257.4m
Accounts Payable 233m
Other Current Liabilities 24.4m
Non-Current Liabilities 21.8m
Long-Term Debt 12.2m
Other Non-Current Liabilities 9.7m

Balance Sheet
Renew Holdings PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
11
14
7
9
12
13
1
20
36
Cash Equivalents
6
11
14
7
9
12
13
1
20
36
Total Receivables
80
95
92
114
128
114
126
149
162
184
Accounts Receivables
76
89
87
112
126
114
122
147
157
179
Other Receivables
4
6
4
2
2
0
4
2
5
6
Inventory
4
5
5
4
2
3
2
2
3
4
Other Current Assets
7
4
3
3
3
6
7
11
4
4
Total Current Assets
97
115
114
128
142
134
149
163
189
228
PP&E Net
15
13
14
13
20
21
32
34
33
39
PP&E Gross
15
13
14
13
20
21
32
34
33
39
Accumulated Depreciation
2
2
2
1
1
2
33
39
48
51
Intangible Assets
8
4
1
3
16
9
23
29
22
28
Goodwill
53
56
56
58
105
105
125
140
138
149
Long-Term Investments
0
0
0
0
0
0
0
6
6
4
Other Long-Term Assets
4
17
9
12
22
27
30
3
5
2
Other Assets
53
56
56
58
105
105
125
140
138
149
Total Assets
177
N/A
205
+16%
195
-5%
214
+10%
305
+42%
297
-3%
359
+21%
374
+4%
394
+5%
450
+14%
Liabilities
Accounts Payable
40
42
45
51
68
66
50
61
70
102
Accrued Liabilities
81
105
103
114
105
93
136
141
137
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
9
6
11
11
15
21
6
7
Other Current Liabilities
11
7
6
8
11
8
9
9
14
21
Total Current Liabilities
141
163
163
179
195
178
210
231
227
251
Long-Term Debt
19
12
6
2
24
16
14
9
9
11
Deferred Income Tax
2
4
2
4
10
11
14
8
8
7
Other Liabilities
1
2
2
1
0
0
0
1
1
1
Total Liabilities
163
N/A
180
+10%
174
-4%
186
+7%
229
+23%
205
-11%
238
+16%
249
+5%
245
-2%
270
+10%
Equity
Common Stock
6
6
6
6
8
8
8
8
8
8
Retained Earnings
1
11
5
11
15
31
45
49
74
105
Additional Paid In Capital
6
7
8
10
52
52
66
66
66
66
Other Equity
1
1
1
1
1
1
1
1
0
0
Total Equity
14
N/A
25
+80%
21
-14%
28
+31%
75
+169%
92
+22%
120
+31%
125
+4%
149
+19%
179
+21%
Total Liabilities & Equity
177
N/A
205
+16%
195
-5%
214
+10%
305
+42%
297
-3%
359
+21%
374
+4%
394
+5%
450
+14%
Shares Outstanding
Common Shares Outstanding
62
62
62
63
75
75
79
79
79
79

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