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Renewi Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: GB00BNR4T868
GBP
8.68
-0.01 (-0.12%)

Jun 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
257.34
296.29
279.88
197.20
206.98
274.45
Shareholder's Funds
257.34
296.29
279.88
197.20
206.98
274.45
Minority Interest
11.11
8.87
5.92
5.20
1.24
0.86
Long-Term Borrowings
416.78
474.58
405.88
452.50
675.01
588.37
Secured Loans
416.78
474.58
405.88
452.50
675.01
588.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.45
9.49
4.56
-0.34
8.58
15.08
Other Long Term Liabilities
631.63
520.17
462.92
493.74
481.67
322.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.78
270.20
223.43
224.89
229.99
196.30
Total Non-Current Liabilities
945.30
941.69
742.98
922.47
1,114.11
806.04
Current Liabilities
Trade Payables
124.39
106.50
99.13
116.53
162.38
171.39
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
162.78
270.20
223.43
224.89
229.99
196.30
Total Current Liabilities
544.17
584.68
619.18
550.89
561.74
618.53
Total Liabilities
1,757.92
1,832.50
1,649.39
1,676.44
1,884.07
1,700.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,429.71
1,438.85
1,270.89
1,287.57
1,346.66
1,145.38
Less: Accumulated Depreciation
683.69
673.51
622.39
610.78
638.82
603.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
746.02
765.33
648.50
676.80
707.84
542.10
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
24.19
123.54
127.86
143.54
141.14
143.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
117.72
0.53
2.79
0.00
0.00
139.94
Total Non-Current Assets
1,453.48
1,482.17
1,326.07
1,373.61
1,439.14
1,380.46
Current Assets Loans & Advances
Current Investments
0.00
16.26
15.89
13.63
12.48
10.25
Inventories
20.01
22.14
19.01
17.55
18.32
22.40
Sundry Debtors
125.42
149.90
128.28
109.97
148.67
138.22
Cash and Bank
67.54
55.09
53.75
58.61
172.12
43.43
Other Current Assets
293.67
336.18
305.24
287.93
431.31
301.68
Short Term Loans and Advances
80.71
92.79
88.31
88.17
79.73
87.38
Total Current Assets
304.44
350.33
323.32
302.83
444.94
319.61
Net Current Assets (Including Current Investments)
-239.72
-234.35
-295.86
-248.06
-116.81
-298.93
Total Current Assets Excluding Current Investments
304.44
350.33
323.32
302.83
444.94
319.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,757.92
1,832.50
1,649.39
1,676.44
1,884.07
1,700.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
416.78
474.58
405.88
452.50
675.01
588.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -24.57% vs 48.50% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 21.43% vs 12.37% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -2.52% vs 18.02% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -80.42% vs -3.38% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -13.10% vs 8.35% in Mar 2023

Compare Balance Sheet Results of Renewi 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
257.34
0
257.34
0.00%
Shareholder's Funds
257.34
0
257.34
0.00%
Minority Interest
11.11
0
11.11
0.00%
Long-Term Borrowings
416.78
0
416.78
0.00%
Secured Loans
416.78
0
416.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.45
0
14.45
0.00%
Other Long Term Liabilities
631.63
0
631.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
162.78
0
162.78
0.00%
Total Non-Current Liabilities
945.30
0
945.30
0.00%
Current Liabilities
Trade Payables
124.39
0
124.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
162.78
0
162.78
0.00%
Total Current Liabilities
544.17
0
544.17
0.00%
Total Liabilities
1,757.92
0
1,757.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,429.71
0
1,429.71
0.00%
Less: Accumulated Depreciation
683.69
0
683.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
746.02
0
746.02
0.00%
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
24.19
0
24.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
117.72
0
117.72
0.00%
Total Non-Current Assets
1,453.48
0
1,453.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.01
0
20.01
0.00%
Sundry Debtors
125.42
0
125.42
0.00%
Cash and Bank
67.54
0
67.54
0.00%
Other Current Assets
293.67
0
293.67
0.00%
Short Term Loans and Advances
80.71
0
80.71
0.00%
Total Current Assets
304.44
0
304.44
0.00%
Net Current Assets (Including Current Investments)
-239.72
0
-239.72
0.00%
Total Current Assets Excluding Current Investments
304.44
0
304.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,757.92
0
1,757.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
416.78
0
416.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 313.68 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -24.57% vs 48.50% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 631.63 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 21.43% vs 12.37% in Mar 2023

Annual - Fixed Assets
Fixed Assets 746.02 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -2.52% vs 18.02% in Mar 2023

Annual - Investments
Investments 24.19 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -80.42% vs -3.38% in Mar 2023

Annual - Current Assets
Current Assets 304.44 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -13.10% vs 8.35% in Mar 2023

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