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Restore Plc (RST.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,000	22,700	30,200	32,900	26,400
Inventories	1,300	1,500	2,000	1,400	900
Other current assets	49,000	53,400	70,000	56,900	41,500
TOTAL	$66,000	$88,500	$102,200	$91,200	$68,800

Non-Current Assets
PPE Net	208,700	171,000	181,100	181,300	177,700
Intangibles	274,400	284,700	331,900	327,200	247,400
Other Non-Current Assets	4,600	5,200	0	5,900	3,400
TOTAL	$487,700	$460,900	$513,000	$514,400	$428,500

Total Assets	$553,700	$549,400	$615,200	$605,600	$497,300

Liabilities
Current Liabilities
Short Term Debt	3,200	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,700	14,100	18,600	15,000	12,500
TOTAL	$66,900	$68,000	$71,700	$66,100	$55,900

Non-Current Liabilities
Long Term Debt	93,800	120,500	133,700	133,700	92,500
Other Non-Current Liabilities	9,800	14,600	15,400	7,900	6,500
TOTAL	$253,000	$249,300	$270,300	$274,300	$222,800

Total Liabilities	$319,900	$317,300	$342,000	$340,400	$278,700

Shareholders' Equity
Shares Outstanding, K	135,640	N/A	N/A	N/A	N/A
Common Shares	6,800	6,800	6,800	6,800	6,300
Retained earnings	39,600	33,700	71,600	63,500	56,000
Other shareholders' equity	2,600	4,400	8,500	9,600	6,000
TOTAL	$233,800	$232,100	$273,200	$265,200	$218,600

Total Liabilities And Equity	$553,700	$549,400	$615,200	$605,600	$497,300