Restore Plc (RST.LN)
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[[ session ]] by (Cboe BZX)
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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 |