Renewi PLC
LSE:RWI

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Renewi PLC
LSE:RWI
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Price: 577 GBX -0.35%
Market Cap: 461.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Renewi PLC

Current Assets 356.1m
Cash & Short-Term Investments 79m
Receivables 251.8m
Other Current Assets 25.3m
Non-Current Assets 1.7B
Long-Term Investments 27.1m
PP&E 872.6m
Intangibles 633.5m
Other Non-Current Assets 166.9m
Current Liabilities 636.5m
Accounts Payable 473.9m
Other Current Liabilities 162.6m
Non-Current Liabilities 1.1B
Long-Term Debt 574.4m
Other Non-Current Liabilities 544.3m

Balance Sheet
Renewi PLC

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
67
41
86
73
50
195
52
43
44
79
Cash
67
40
86
0
50
95
52
43
44
79
Cash Equivalents
0
0
0
73
0
100
0
0
0
0
Short-Term Investments
0
15
15
15
12
14
16
19
19
0
Total Receivables
0
124
252
294
261
257
232
255
275
241
Accounts Receivables
0
74
156
294
160
236
213
238
257
217
Other Receivables
0
50
96
0
100
21
19
17
18
23
Inventory
0
8
23
27
26
21
21
23
25
23
Other Current Assets
13
19
24
8
22
17
36
43
36
13
Total Current Assets
13
207
400
418
371
503
356
383
399
356
PP&E Net
0
347
707
711
629
800
795
767
871
873
PP&E Gross
0
347
707
711
629
800
795
767
871
873
Accumulated Depreciation
0
572
639
705
700
771
806
864
916
964
Intangible Assets
0
30
86
80
53
49
43
41
67
65
Goodwill
0
197
586
619
553
561
552
552
569
568
Note Receivable
0
0
4
5
1
0
1
1
1
1
Long-Term Investments
0
184
208
209
166
157
160
150
138
27
Other Long-Term Assets
0
23
53
45
201
58
62
58
40
166
Other Assets
0
197
586
619
553
561
552
552
569
568
Total Assets
0
N/A
989
N/A
2 043
+107%
2 087
+2%
1 973
-5%
2 129
+8%
1 968
-8%
1 952
-1%
2 086
+7%
2 056
-1%
Liabilities
Accounts Payable
79
104
203
547
199
184
137
117
121
146
Accrued Liabilities
91
97
179
0
201
300
358
362
347
275
Short-Term Debt
0
0
5
0
5
1
0
100
0
0
Current Portion of Long-Term Debt
0
7
17
16
116
40
48
49
67
121
Other Current Liabilities
0
62
158
68
197
111
104
104
130
95
Total Current Liabilities
170
269
562
631
718
635
647
733
665
637
Long-Term Debt
0
365
651
652
576
913
689
519
682
574
Deferred Income Tax
0
37
89
71
56
47
51
47
46
45
Minority Interest
0
2
5
6
1
1
6
7
10
13
Other Liabilities
0
105
240
297
303
299
344
315
345
486
Total Liabilities
0
N/A
774
N/A
1 547
+100%
1 657
+7%
1 654
0%
1 895
+15%
1 737
-8%
1 621
-7%
1 748
+8%
1 755
+0%
Equity
Common Stock
0
46
92
100
100
100
100
100
100
100
Retained Earnings
0
24
73
125
237
328
327
227
225
259
Additional Paid In Capital
0
117
433
474
474
474
474
474
474
475
Other Equity
0
28
45
18
18
12
15
15
12
14
Total Equity
0
N/A
216
N/A
497
+130%
430
-13%
319
-26%
234
-27%
232
-1%
331
+43%
337
+2%
301
-11%
Total Liabilities & Equity
0
N/A
989
N/A
2 043
+107%
2 087
+2%
1 973
-5%
2 129
+8%
1 968
-8%
1 952
-1%
2 086
+7%
2 056
-1%
Shares Outstanding
Common Shares Outstanding
0
46
80
80
80
80
80
80
80
81

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