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Renewi Plc (RWI.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: 03/31

(Values in thousands)

	03-2024	03-2023	03-2022	03-2021	03-2020
Assets
Current Assets
Cash & Cash Equivalents	79,000	43,700	42,500	51,500	194,500
Marketable Securities	N/A	18,500	18,800	16,000	14,100
Inventories	23,400	25,200	22,500	20,600	20,700
Other current assets	380,100	296,200	287,300	234,000	258,600
TOTAL	$493,800	$399,300	$385,900	$338,400	$503,300

Non-Current Assets
PPE Net	872,600	871,000	767,400	794,500	790,900
Intangibles	633,500	636,300	592,800	602,200	610,100
Other Non-Current Assets	56,300	178,900	205,700	221,100	215,800
TOTAL	$1,562,400	$1,686,200	$1,565,900	$1,617,800	$1,616,800

Total Assets	$2,056,200	$2,085,500	$1,951,800	$1,956,200	$2,120,100

Liabilities
Current Liabilities
Short Term Debt	75,100	20,300	106,900	3,600	4,700
Accounts payable and accrued liabilities	145,500	121,200	117,300	136,800	183,500
Other current liabilities	200	N/A	N/A	N/A	N/A
TOTAL	$921,500	$665,400	$732,700	$644,600	$635,200

Non-Current Liabilities
Long Term Debt	366,900	473,300	331,400	468,200	722,100
Other Non-Current Liabilities	188,400	328,400	301,700	332,700	294,000
TOTAL	$820,700	$1,072,800	$880,900	$1,068,500	$1,249,600

Total Liabilities	$1,742,200	$1,738,200	$1,613,600	$1,713,100	$1,884,800

Shareholders' Equity
Common Shares	100,100	99,800	99,500	99,500	99,500
Retained earnings	-259,200	-224,500	-227,100	-321,300	-327,600
Other shareholders' equity	-14,400	-12,200	-15,000	-14,800	-11,600
TOTAL	$301,000	$337,200	$331,200	$237,000	$233,900

Total Liabilities And Equity	$2,043,200	$2,075,400	$1,944,800	$1,950,100	$2,118,700