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Renew Holdings Plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0005359004
GBP
9.15
0.89 (10.77%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.39
179.40
148.68
124.82
120.45
92.26
Shareholder's Funds
206.39
179.40
148.68
124.82
120.45
92.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.98
6.95
13.22
20.79
19.17
24.42
Secured Loans
60.98
6.95
13.22
20.79
19.17
24.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.98
7.36
4.67
5.77
12.09
9.18
Other Long Term Liabilities
26.57
19.26
17.59
18.08
24.04
14.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
1.16
1.39
0.59
0.44
0.45
Total Non-Current Liabilities
26.57
19.26
17.59
18.08
28.41
27.39
Current Liabilities
Trade Payables
56.31
73.89
62.00
49.40
44.17
61.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.98
1.16
1.39
0.59
0.44
0.45
Total Current Liabilities
314.76
250.98
234.59
231.22
209.93
177.56
Total Liabilities
547.71
449.63
400.86
374.12
358.79
297.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.84
73.17
66.37
60.07
57.22
23.24
Less: Accumulated Depreciation
39.93
34.60
33.02
26.57
24.94
2.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.90
38.57
33.35
33.50
32.29
20.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.78
3.98
5.54
5.71
0.00
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
253.73
221.68
204.85
211.11
210.26
162.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.37
4.17
2.61
2.08
1.62
2.63
Sundry Debtors
173.19
178.59
156.87
147.17
122.06
113.56
Cash and Bank
80.22
35.66
27.56
0.88
13.40
11.67
Other Current Assets
270.59
224.12
191.81
161.76
147.03
132.92
Short Term Loans and Advances
10.81
5.70
4.77
11.62
9.95
5.06
Total Current Assets
293.98
227.95
196.01
163.01
148.53
134.42
Net Current Assets (Including Current Investments)
-20.78
-23.03
-38.58
-68.21
-61.40
-43.14
Total Current Assets Excluding Current Investments
293.98
227.95
196.01
163.01
148.53
134.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.71
449.63
400.86
374.12
358.79
297.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.98
6.95
13.22
20.79
19.17
24.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 37.95% vs 9.49% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 34.56% vs 15.65% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -5.03% vs -28.16% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 28.97% vs 16.30% in Sep 2023

Compare Balance Sheet Results of Renew Holdings Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.39
533.49
-327.10
-61.31%
Shareholder's Funds
206.39
533.49
-327.10
-61.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.98
64.83
-3.85
-5.94%
Secured Loans
60.98
64.83
-3.85
-5.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.98
13.50
-3.52
-26.07%
Other Long Term Liabilities
26.57
28.29
-1.72
-6.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.98
2.03
-1.05
-51.72%
Total Non-Current Liabilities
26.57
91.63
-65.06
-71.00%
Current Liabilities
Trade Payables
56.31
28.45
27.86
97.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.98
2.03
-1.05
-51.72%
Total Current Liabilities
314.76
72.24
242.52
335.71%
Total Liabilities
547.71
697.36
-149.65
-21.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.84
667.04
-575.20
-86.23%
Less: Accumulated Depreciation
39.93
133.80
-93.87
-70.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.90
533.24
-481.34
-90.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.78
14.33
-10.55
-73.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
253.73
573.40
-319.67
-55.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.37
37.44
-31.07
-82.99%
Sundry Debtors
173.19
44.30
128.89
290.95%
Cash and Bank
80.22
33.08
47.14
142.50%
Other Current Assets
270.59
120.34
150.25
124.85%
Short Term Loans and Advances
10.81
5.53
5.28
95.48%
Total Current Assets
293.98
123.96
170.02
137.16%
Net Current Assets (Including Current Investments)
-20.78
51.72
-72.50
-140.18%
Total Current Assets Excluding Current Investments
293.98
123.96
170.02
137.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
547.71
697.36
-149.65
-21.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.98
64.83
-3.85
-5.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 37.95% vs 9.49% in Sep 2023

Annual - Fixed Assets
Fixed Assets 51.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 34.56% vs 15.65% in Sep 2023

Annual - Investments
Investments 3.78 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.03% vs -28.16% in Sep 2023

Annual - Current Assets
Current Assets 293.98 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 28.97% vs 16.30% in Sep 2023

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