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Balance Sheet

Balance Sheet Decomposition
Restore PLC

Current Assets 76.9m
Cash & Short-Term Investments 10m
Receivables 65.4m
Other Current Assets 1.5m
Non-Current Assets 479m
PP&E 194.4m
Intangibles 279.9m
Other Non-Current Assets 4.7m
Current Liabilities 71.8m
Accounts Payable 46.2m
Other Current Liabilities 25.6m
Non-Current Liabilities 252.4m
Long-Term Debt 213.8m
Other Non-Current Liabilities 38.6m

Balance Sheet
Restore PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
9
13
11
12
17
26
33
30
23
Cash
11
9
13
11
12
17
26
33
30
23
Cash Equivalents
7
0
0
0
0
0
0
0
0
0
Total Receivables
34
20
29
30
34
29
23
35
55
53
Accounts Receivables
33
17
26
29
33
29
23
35
54
50
Other Receivables
1
3
2
2
1
1
1
0
2
3
Inventory
1
2
2
2
1
1
1
1
2
2
Other Current Assets
13
9
10
13
15
19
18
22
10
11
Total Current Assets
62
39
54
56
62
66
69
91
97
89
PP&E Net
71
37
48
46
71
187
178
181
187
171
PP&E Gross
71
37
48
46
71
187
178
181
187
171
Accumulated Depreciation
16
7
10
16
22
46
61
84
105
129
Intangible Assets
109
54
69
69
109
104
99
132
130
116
Goodwill
125
65
121
125
153
154
148
195
202
169
Note Receivable
0
0
0
0
0
0
0
0
5
5
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
4
29
3
4
4
4
3
6
0
0
Other Assets
125
65
121
125
153
154
148
195
202
169
Total Assets
399
N/A
224
-44%
294
+32%
300
+2%
399
+33%
516
+29%
497
-4%
606
+22%
621
+2%
549
-11%
Liabilities
Accounts Payable
11
9
11
11
13
14
13
15
19
14
Accrued Liabilities
22
12
22
22
19
21
26
30
25
27
Short-Term Debt
0
1
1
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
7
9
0
17
17
18
19
19
Other Current Liabilities
5
4
3
3
5
4
0
0
6
9
Total Current Liabilities
38
29
44
45
38
56
56
63
68
68
Long-Term Debt
123
66
79
81
122
223
197
233
234
207
Deferred Income Tax
18
12
13
13
18
18
20
34
31
29
Other Liabilities
4
11
6
5
5
0
6
11
14
13
Total Liabilities
183
N/A
119
-35%
142
+20%
144
+1%
183
+27%
298
+63%
279
-6%
340
+22%
347
+2%
317
-9%
Equity
Common Stock
6
5
6
6
6
6
6
7
7
7
Retained Earnings
60
32
46
49
60
62
62
71
80
38
Additional Paid In Capital
150
68
101
101
150
150
150
188
188
188
Treasury Stock
0
0
0
0
0
0
0
0
2
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
216
N/A
105
-52%
152
+45%
156
+2%
216
+39%
219
+1%
219
+0%
265
+21%
273
+3%
232
-15%
Total Liabilities & Equity
399
N/A
224
-44%
294
+32%
300
+2%
399
+33%
516
+29%
497
-4%
606
+22%
621
+2%
549
-11%
Shares Outstanding
Common Shares Outstanding
124
96
112
113
124
124
126
137
137
137

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