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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,800 | 8,000 | 10,000 | 22,700 | 25,300 |
| Inventories | 3,400 | 1,300 | 1,500 | 1,500 | 2,200 |
| Other current assets | 68,900 | 49,000 | 65,400 | 53,400 | 67,100 |
| TOTAL | $85,100 | $66,000 | $76,900 | $88,500 | $94,600 |
| Non-Current Assets | |||||
| PPE Net | 223,800 | 208,700 | 194,400 | 171,000 | 176,100 |
| Intangibles | 314,100 | 274,400 | 279,900 | 284,700 | 293,500 |
| Other Non-Current Assets | 4,000 | 4,600 | 4,700 | 5,200 | 0 |
| TOTAL | $541,900 | $487,700 | $479,000 | $460,900 | $469,600 |
| Total Assets | $627,000 | $553,700 | $555,900 | $549,400 | $564,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 3,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63,400 | 11,700 | 46,200 | 14,100 | 49,900 |
| TOTAL | $97,800 | $66,900 | $71,800 | $68,000 | $73,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 93,800 | 103,500 | 120,500 | 123,200 |
| Other Non-Current Liabilities | 9,800 | 9,800 | 12,700 | 14,600 | 15,800 |
| TOTAL | $297,100 | $253,000 | $252,400 | $249,300 | $252,900 |
| Total Liabilities | $394,900 | $319,900 | $324,200 | $317,300 | $326,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 135,640 | N/A | N/A | N/A |
| Common Shares | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Retained earnings | 39,100 | 39,600 | 35,600 | 33,700 | 36,900 |
| Other shareholders' equity | -1,700 | 2,600 | 1,400 | 4,400 | 6,500 |
| TOTAL | $232,100 | $233,800 | $231,700 | $232,100 | $238,100 |
| Total Liabilities And Equity | $627,000 | $553,700 | $555,900 | $549,400 | $564,200 |