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Restore Plc (RST.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	30,200	29,900	32,900	22,000	26,400
Inventories	2,000	2,300	1,400	1,200	900
Other current assets	70,000	72,600	56,900	55,100	41,500
TOTAL	$102,200	$104,800	$91,200	$78,300	$68,800

Non-Current Assets
PPE Net	181,100	171,900	181,300	179,100	177,700
Intangibles	331,900	330,700	327,200	320,600	247,400
Other Non-Current Assets	0	5,300	5,900	4,500	3,400
TOTAL	$513,000	$507,900	$514,400	$504,200	$428,500

Total Assets	$615,200	$612,700	$605,600	$582,500	$497,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,600	55,700	15,000	48,800	12,500
TOTAL	$71,700	$79,900	$66,100	$67,600	$55,900

Non-Current Liabilities
Long Term Debt	133,700	133,400	133,700	113,600	92,500
Other Non-Current Liabilities	15,400	7,900	7,900	7,100	6,500
TOTAL	$270,300	$261,900	$274,300	$255,700	$222,800

Total Liabilities	$342,000	$341,800	$340,400	$323,300	$278,700

Shareholders' Equity
Common Shares	6,800	6,800	6,800	6,800	6,300
Retained earnings	71,600	67,400	63,500	57,200	56,000
Other shareholders' equity	8,500	8,800	9,600	7,300	6,000
TOTAL	$273,200	$270,900	$265,200	$259,200	$218,600

Total Liabilities And Equity	$615,200	$612,700	$605,600	$582,500	$497,300