Renew Holdings plc (AIM:RNWH)

Renew Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.22	80.22	35.66	27.56	0.88
Cash & Short-Term Investments	6.22	80.22	35.66	27.56	0.88
Cash Growth	-92.24%	124.97%	29.38%	3028.15%	-93.42%
Accounts Receivable	208.2	173.19	178.59	156.87	147.17
Other Receivables	1.56	10.81	5.7	4.77	3.71
Receivables	209.76	184	184.29	161.64	150.89
Inventory	14.51	6.37	4.17	2.61	2.08
Prepaid Expenses	-	3.88	3.83	2.95	7.91
Other Current Assets	-	19.52	-	1.25	1.25
Total Current Assets	230.49	293.98	227.95	196.01	163.01
Property, Plant & Equipment	56.82	51.9	38.57	33.35	33.5
Long-Term Investments	3.68	3.78	3.98	5.54	5.71
Goodwill	194.38	161.17	148.81	138.45	139.7
Other Intangible Assets	42.84	33.93	27.87	22.39	29.24
Long-Term Deferred Tax Assets	-	-	-	2.9	2.3
Other Long-Term Assets	2.44	2.95	2.46	2.23	0.66
Total Assets	530.65	547.71	449.63	400.86	374.12
Accounts Payable	235.02	56.31	73.89	62	49.4
Accrued Expenses	-	124.95	121.71	136.87	134.77
Short-Term Debt	-	52	-	7.34	-
Current Portion of Long-Term Debt	-	-	-	-	14.61
Current Portion of Leases	10.08	8.98	6.95	5.88	6.18
Current Income Taxes Payable	-	-	-	0.6	-
Current Unearned Revenue	-	20.15	27.75	8.06	11.61
Other Current Liabilities	16.44	52.37	20.69	13.84	14.64
Total Current Liabilities	261.54	314.76	250.98	234.59	231.22
Long-Term Leases	17.65	15.61	10.73	8.64	9.42
Pension & Post-Retirement Benefits	-	0.64	0.82	1.05	0.15
Long-Term Deferred Tax Liabilities	10.03	9.98	7.36	7.57	8.07
Other Long-Term Liabilities	0.29	0.34	0.34	0.34	0.44
Total Liabilities	289.51	341.32	270.24	252.18	249.3
Common Stock	7.92	7.91	7.91	7.89	7.87
Additional Paid-In Capital	66.42	66.42	66.42	66.38	66.38
Retained Earnings	160.56	126.79	99.9	69.14	44.29
Comprehensive Income & Other	6.24	5.27	5.16	5.27	6.28
Shareholders' Equity	241.14	206.39	179.4	148.68	124.82
Total Liabilities & Equity	530.65	547.71	449.63	400.86	374.12
Total Debt	27.74	76.58	17.68	21.87	30.21
Net Cash (Debt)	-21.51	3.64	17.98	5.69	-29.33
Net Cash Growth	-	-79.76%	215.75%	-	-
Net Cash Per Share	-0.27	0.05	0.23	0.07	-0.37
Filing Date Shares Outstanding	79.16	79.14	79.13	78.86	78.68
Total Common Shares Outstanding	79.16	79.14	79.13	78.86	78.68
Working Capital	-31.05	-20.78	-23.03	-38.58	-68.21
Book Value Per Share	3.05	2.61	2.27	1.89	1.59
Tangible Book Value	3.92	11.29	2.72	-12.15	-44.12
Tangible Book Value Per Share	0.05	0.14	0.03	-0.15	-0.56
Land	-	11.08	7.04	6.26	6.99
Machinery	-	54.47	46.95	44.6	35.83
Order Backlog	915	889	777	775	749

Source: S&P Global Market Intelligence. Standard template. Financial Sources.