Restore PLC
LSE:RST
Restore PLC
LSE:RST
Price:
256
GBX
1.99%
Market Cap:
£347.2m
Balance Sheet
Balance Sheet Decomposition
Restore PLC
Restore PLC
Balance Sheet Decomposition is not available for
Restore PLC
Restore PLC
Balance Sheet
Restore PLC
Restore PLC
Currency: GBP
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
1
|
5
|
3
|
4
|
3
|
4
|
18
|
9
|
13
|
11
|
12
|
17
|
26
|
33
|
60
|
45
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
13
|
11
|
12
|
17
|
26
|
33
|
30
|
23
|
0
|
|
| Cash Equivalents |
2
|
1
|
2
|
1
|
1
|
5
|
3
|
4
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
23
|
0
|
|
| Total Receivables |
0
|
4
|
8
|
14
|
6
|
6
|
6
|
8
|
14
|
13
|
34
|
20
|
29
|
30
|
34
|
29
|
23
|
35
|
65
|
53
|
49
|
|
| Accounts Receivables |
0
|
4
|
8
|
14
|
5
|
5
|
6
|
8
|
12
|
11
|
33
|
17
|
26
|
29
|
33
|
29
|
23
|
35
|
65
|
50
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
1
|
5
|
9
|
2
|
2
|
2
|
3
|
3
|
5
|
13
|
9
|
10
|
13
|
15
|
19
|
18
|
22
|
10
|
11
|
8
|
|
| Total Current Assets |
2
|
7
|
16
|
25
|
8
|
13
|
10
|
15
|
20
|
22
|
62
|
39
|
54
|
56
|
62
|
66
|
69
|
91
|
97
|
89
|
66
|
|
| PP&E Net |
0
|
2
|
11
|
12
|
11
|
12
|
12
|
14
|
18
|
20
|
71
|
37
|
48
|
46
|
71
|
187
|
178
|
181
|
193
|
192
|
209
|
|
| PP&E Gross |
0
|
2
|
11
|
12
|
11
|
12
|
12
|
14
|
18
|
20
|
71
|
37
|
48
|
46
|
71
|
187
|
178
|
181
|
193
|
192
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
3
|
1
|
5
|
6
|
6
|
11
|
8
|
16
|
7
|
10
|
16
|
22
|
46
|
61
|
84
|
105
|
129
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
13
|
6
|
7
|
8
|
8
|
10
|
13
|
109
|
54
|
69
|
69
|
109
|
104
|
99
|
132
|
332
|
116
|
105
|
|
| Goodwill |
0
|
31
|
52
|
58
|
16
|
12
|
12
|
14
|
22
|
29
|
125
|
65
|
121
|
125
|
153
|
154
|
148
|
195
|
202
|
169
|
169
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
35
|
0
|
1
|
1
|
2
|
2
|
4
|
29
|
3
|
4
|
4
|
4
|
3
|
6
|
0
|
0
|
0
|
|
| Other Assets |
0
|
31
|
52
|
58
|
16
|
12
|
12
|
14
|
22
|
29
|
125
|
65
|
121
|
125
|
153
|
154
|
148
|
195
|
202
|
169
|
169
|
|
| Total Assets |
2
N/A
|
40
+1 890%
|
79
+98%
|
108
+37%
|
76
-30%
|
43
-43%
|
43
0%
|
52
+20%
|
73
+42%
|
86
+18%
|
399
+362%
|
224
-44%
|
294
+32%
|
300
+2%
|
399
+33%
|
516
+29%
|
497
-4%
|
606
+22%
|
628
+4%
|
570
-9%
|
554
-3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
3
|
6
|
8
|
2
|
2
|
2
|
3
|
3
|
5
|
11
|
9
|
11
|
11
|
13
|
14
|
13
|
15
|
68
|
14
|
12
|
|
| Accrued Liabilities |
0
|
1
|
3
|
5
|
3
|
4
|
3
|
4
|
5
|
6
|
22
|
12
|
22
|
22
|
19
|
21
|
26
|
30
|
25
|
27
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
4
|
11
|
10
|
11
|
5
|
7
|
6
|
0
|
2
|
7
|
9
|
0
|
17
|
17
|
18
|
19
|
21
|
19
|
|
| Other Current Liabilities |
0
|
4
|
4
|
8
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
4
|
3
|
3
|
5
|
4
|
0
|
0
|
3
|
9
|
9
|
|
| Total Current Liabilities |
0
|
9
|
17
|
25
|
16
|
18
|
17
|
14
|
19
|
22
|
38
|
29
|
44
|
45
|
38
|
56
|
56
|
63
|
71
|
70
|
67
|
|
| Long-Term Debt |
0
|
4
|
16
|
28
|
25
|
16
|
4
|
10
|
10
|
10
|
123
|
66
|
79
|
81
|
122
|
223
|
197
|
233
|
239
|
228
|
216
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
18
|
12
|
13
|
13
|
18
|
18
|
20
|
34
|
31
|
29
|
29
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
17
|
2
|
1
|
1
|
3
|
3
|
4
|
11
|
6
|
5
|
5
|
0
|
6
|
11
|
16
|
13
|
9
|
|
| Total Liabilities |
0
N/A
|
13
+12 800%
|
37
+187%
|
58
+56%
|
61
+6%
|
39
-36%
|
26
-33%
|
28
+8%
|
37
+30%
|
39
+7%
|
183
+366%
|
119
-35%
|
142
+20%
|
144
+1%
|
183
+27%
|
298
+63%
|
279
-6%
|
340
+22%
|
357
+5%
|
340
-5%
|
320
-6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
0
|
2
|
8
|
28
|
39
|
38
|
17
|
18
|
22
|
60
|
32
|
46
|
49
|
60
|
62
|
62
|
71
|
76
|
36
|
42
|
|
| Additional Paid In Capital |
2
|
27
|
40
|
42
|
42
|
42
|
52
|
4
|
15
|
21
|
150
|
68
|
101
|
101
|
150
|
150
|
150
|
188
|
188
|
188
|
188
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
27
+1 316%
|
42
+57%
|
51
+20%
|
15
-70%
|
4
-74%
|
17
+318%
|
23
+40%
|
36
+56%
|
47
+30%
|
216
+359%
|
105
-52%
|
152
+45%
|
156
+2%
|
216
+39%
|
219
+1%
|
219
+0%
|
265
+21%
|
271
+2%
|
230
-15%
|
234
+2%
|
|
| Total Liabilities & Equity |
2
N/A
|
40
+1 890%
|
79
+98%
|
108
+37%
|
76
-30%
|
43
-43%
|
43
0%
|
52
+20%
|
73
+42%
|
86
+18%
|
399
+362%
|
224
-44%
|
294
+32%
|
300
+2%
|
399
+33%
|
516
+29%
|
497
-4%
|
606
+22%
|
628
+4%
|
570
-9%
|
554
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
51
|
57
|
59
|
59
|
59
|
59
|
96
|
103
|
68
|
75
|
124
|
96
|
112
|
113
|
124
|
124
|
126
|
137
|
137
|
137
|
136
|
|
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