Renew Holdings PLC
LSE:RNWH
Renew Holdings PLC
LSE:RNWH
Price:
860
GBX
1.06%
Market Cap:
£680.8m
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|
Renew Holdings PLC
LSE:RNWH
|
UK |
|
Al Moammar Information Systems Co CJSC
SAU:7200
|
SA |
Balance Sheet
Balance Sheet Decomposition
Renew Holdings PLC
Renew Holdings PLC
Balance Sheet Decomposition is not available for
Renew Holdings PLC
Renew Holdings PLC
Balance Sheet
Renew Holdings PLC
Renew Holdings PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
20
|
18
|
14
|
20
|
25
|
28
|
15
|
16
|
6
|
2
|
5
|
6
|
11
|
14
|
7
|
9
|
12
|
13
|
1
|
20
|
36
|
80
|
6
|
|
| Cash |
6
|
20
|
18
|
14
|
20
|
25
|
28
|
15
|
16
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
11
|
14
|
7
|
9
|
12
|
13
|
1
|
20
|
36
|
80
|
6
|
|
| Short-Term Investments |
7
|
17
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
89
|
97
|
102
|
75
|
77
|
84
|
87
|
66
|
67
|
84
|
73
|
75
|
80
|
95
|
92
|
114
|
128
|
114
|
126
|
149
|
162
|
184
|
184
|
204
|
|
| Accounts Receivables |
29
|
24
|
33
|
34
|
28
|
39
|
80
|
60
|
61
|
75
|
68
|
70
|
76
|
89
|
87
|
112
|
126
|
114
|
122
|
147
|
157
|
179
|
173
|
191
|
|
| Other Receivables |
61
|
73
|
69
|
41
|
49
|
45
|
6
|
6
|
6
|
9
|
5
|
6
|
4
|
6
|
4
|
2
|
2
|
0
|
4
|
2
|
5
|
6
|
11
|
12
|
|
| Inventory |
23
|
14
|
9
|
10
|
19
|
6
|
6
|
8
|
9
|
9
|
9
|
3
|
4
|
5
|
5
|
4
|
2
|
3
|
2
|
2
|
3
|
4
|
6
|
15
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
5
|
5
|
1
|
2
|
3
|
2
|
2
|
2
|
7
|
4
|
3
|
3
|
3
|
6
|
7
|
11
|
4
|
4
|
23
|
6
|
|
| Total Current Assets |
128
|
150
|
139
|
108
|
120
|
120
|
123
|
90
|
95
|
100
|
86
|
85
|
97
|
115
|
114
|
128
|
142
|
134
|
149
|
163
|
189
|
228
|
294
|
230
|
|
| PP&E Net |
19
|
19
|
17
|
15
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
13
|
14
|
13
|
20
|
21
|
32
|
34
|
33
|
39
|
52
|
57
|
|
| PP&E Gross |
19
|
19
|
17
|
15
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
13
|
14
|
13
|
20
|
21
|
32
|
34
|
33
|
39
|
52
|
57
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
3
|
3
|
6
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
33
|
39
|
48
|
51
|
59
|
72
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
4
|
8
|
4
|
1
|
3
|
16
|
9
|
23
|
29
|
22
|
28
|
34
|
43
|
|
| Goodwill |
1
|
5
|
5
|
5
|
5
|
9
|
9
|
10
|
10
|
27
|
27
|
33
|
53
|
56
|
56
|
58
|
105
|
105
|
125
|
140
|
138
|
149
|
161
|
194
|
|
| Note Receivable |
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
7
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
17
|
9
|
12
|
22
|
27
|
30
|
3
|
5
|
2
|
3
|
2
|
|
| Other Assets |
1
|
5
|
5
|
5
|
5
|
9
|
9
|
10
|
10
|
27
|
27
|
33
|
53
|
56
|
56
|
58
|
105
|
105
|
125
|
140
|
138
|
149
|
161
|
194
|
|
| Total Assets |
169
N/A
|
183
+8%
|
166
-9%
|
132
-21%
|
132
-1%
|
137
+4%
|
141
+3%
|
110
-22%
|
114
+4%
|
139
+22%
|
125
-10%
|
135
+9%
|
177
+31%
|
205
+16%
|
195
-5%
|
214
+10%
|
305
+42%
|
297
-3%
|
359
+21%
|
374
+4%
|
394
+5%
|
450
+14%
|
548
+22%
|
531
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
46
|
54
|
36
|
40
|
44
|
51
|
36
|
37
|
48
|
37
|
34
|
40
|
42
|
45
|
51
|
68
|
66
|
50
|
61
|
62
|
74
|
56
|
54
|
|
| Accrued Liabilities |
62
|
63
|
72
|
51
|
54
|
56
|
67
|
56
|
59
|
62
|
61
|
71
|
81
|
105
|
103
|
114
|
105
|
93
|
136
|
141
|
137
|
122
|
125
|
152
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
7
|
1
|
4
|
11
|
1
|
0
|
0
|
0
|
5
|
6
|
4
|
9
|
9
|
9
|
6
|
11
|
11
|
15
|
21
|
6
|
7
|
9
|
10
|
|
| Other Current Liabilities |
7
|
13
|
19
|
25
|
17
|
22
|
5
|
3
|
4
|
6
|
7
|
8
|
11
|
7
|
6
|
8
|
11
|
8
|
9
|
9
|
22
|
48
|
73
|
45
|
|
| Total Current Liabilities |
126
|
129
|
145
|
115
|
122
|
122
|
124
|
95
|
100
|
120
|
110
|
118
|
141
|
163
|
163
|
179
|
195
|
178
|
210
|
231
|
227
|
251
|
315
|
262
|
|
| Long-Term Debt |
9
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
2
|
19
|
12
|
6
|
2
|
24
|
16
|
14
|
9
|
9
|
11
|
16
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
4
|
10
|
11
|
14
|
8
|
8
|
7
|
10
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
7
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
134
N/A
|
144
+7%
|
161
+12%
|
128
-21%
|
126
-1%
|
127
+1%
|
126
0%
|
98
-22%
|
101
+2%
|
130
+29%
|
116
-11%
|
125
+8%
|
163
+31%
|
180
+10%
|
174
-4%
|
186
+7%
|
229
+23%
|
205
-11%
|
238
+16%
|
249
+5%
|
245
-2%
|
270
+10%
|
341
+26%
|
290
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
19
|
23
|
9
|
7
|
7
|
2
|
2
|
2
|
0
|
4
|
4
|
2
|
1
|
11
|
5
|
11
|
15
|
31
|
45
|
49
|
74
|
105
|
132
|
166
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
52
|
52
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
34
N/A
|
39
+13%
|
5
-87%
|
5
-8%
|
5
+13%
|
10
+91%
|
14
+42%
|
11
-21%
|
13
+17%
|
9
-32%
|
9
-1%
|
10
+16%
|
14
+35%
|
25
+80%
|
21
-14%
|
28
+31%
|
75
+169%
|
92
+22%
|
120
+31%
|
125
+4%
|
149
+19%
|
179
+21%
|
206
+15%
|
241
+17%
|
|
| Total Liabilities & Equity |
169
N/A
|
183
+8%
|
166
-9%
|
132
-21%
|
132
-1%
|
137
+4%
|
141
+3%
|
110
-22%
|
114
+4%
|
139
+22%
|
125
-10%
|
135
+9%
|
177
+31%
|
205
+16%
|
195
-5%
|
214
+10%
|
305
+42%
|
297
-3%
|
359
+21%
|
374
+4%
|
394
+5%
|
450
+14%
|
548
+22%
|
531
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
78
|
79
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
62
|
62
|
62
|
63
|
75
|
75
|
79
|
79
|
79
|
79
|
79
|
79
|
|
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