Renewi PLC
LSE:RWI
Renewi PLC
LSE:RWI
Price:
858
GBX
Market Closed
Market Cap:
691.2m
GBX
Balance Sheet
Balance Sheet Decomposition
Renewi PLC
Renewi PLC
| Current Assets | 279.1m |
| Cash & Short-Term Investments | 45.6m |
| Receivables | 203.6m |
| Other Current Assets | 29.9m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 26m |
| PP&E | 857.1m |
| Intangibles | 635m |
| Other Non-Current Assets | 161.8m |
Balance Sheet
Renewi PLC
Renewi PLC
Currency: EUR
Millions
Annual
| 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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