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Renewi Plc (RWI.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2024	03-2024	09-2023	03-2023	09-2022
Assets
Current Assets
Cash & Cash Equivalents	45,600	79,000	51,200	43,700	39,200
Marketable Securities	N/A	N/A	7,400	18,500	18,400
Inventories	25,700	23,400	25,900	25,200	26,700
Other current assets	341,100	380,100	301,600	296,200	317,000
TOTAL	$412,400	$493,800	$386,100	$399,300	$401,300

Non-Current Assets
PPE Net	857,100	872,600	865,300	871,000	813,000
Intangibles	635,000	633,500	638,600	636,300	635,300
Other Non-Current Assets	54,500	56,300	192,200	178,900	191,100
TOTAL	$1,546,600	$1,562,400	$1,696,100	$1,686,200	$1,639,400

Total Assets	$1,959,000	$2,056,200	$2,082,200	$2,085,500	$2,040,700

Liabilities
Current Liabilities
Short Term Debt	77,200	75,100	95,600	20,300	6,600
Accounts payable and accrued liabilities	434,900	145,500	500,600	121,200	507,300
Other current liabilities	N/A	200	N/A	N/A	N/A
TOTAL	$878,100	$921,500	$717,100	$665,400	$629,000

Non-Current Liabilities
Long Term Debt	322,200	366,900	418,600	473,300	501,100
Other Non-Current Liabilities	184,400	188,400	302,900	328,400	305,100
TOTAL	$763,200	$820,700	$981,200	$1,072,800	$1,064,800

Total Liabilities	$1,641,300	$1,742,200	$1,698,300	$1,738,200	$1,693,800

Shareholders' Equity
Common Shares	100,100	100,100	99,800	99,800	99,500
Retained earnings	-253,400	-259,200	-188,300	-224,500	-222,000
Other shareholders' equity	-18,100	-14,400	-13,300	-12,200	-12,400
TOTAL	$303,100	$301,000	$372,300	$337,200	$338,900

Total Liabilities And Equity	$1,944,400	$2,043,200	$2,070,600	$2,075,400	$2,032,700