Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
233.80
229.90
273.20
265.20
218.60
218.50
Shareholder's Funds
233.80
229.90
273.20
265.20
218.60
218.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.30
141.10
152.90
151.90
109.20
122.10
Secured Loans
116.30
141.10
152.90
151.90
109.20
122.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.70
29.30
30.90
28.00
16.40
14.60
Other Long Term Liabilities
171.2
159.5
142.1
140.6
130.3
136.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.60
14.20
15.40
7.90
6.50
0.00
Total Non-Current Liabilities
265.00
280.00
275.80
274.30
222.80
241.20
Current Liabilities
Trade Payables
11.70
14.10
18.60
15.00
12.50
14.40
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
9.60
14.20
15.40
7.90
6.50
0.00
Total Current Liabilities
66.90
70.00
71.60
66.10
55.90
56.40
Total Liabilities
565.70
579.90
620.60
605.60
497.30
516.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.80
248.20
234.30
222.50
210.30
216.10
Less: Accumulated Depreciation
65.10
56.60
47.80
41.20
32.60
29.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.70
191.60
186.50
181.30
177.70
186.90
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
4.60
5.20
5.10
0.00
0.00
1.60
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
499.70
491.40
523.50
514.40
428.50
449.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.30
1.50
2.00
1.40
0.90
1.40
Sundry Debtors
40.10
42.70
41.50
34.50
22.50
28.60
Cash and Bank
8.00
22.70
30.20
32.90
26.40
17.00
Other Current Assets
58.30
77.60
87.30
69.20
68.80
66.30
Short Term Loans and Advances
8.90
10.70
13.60
0.40
19.00
19.30
Total Current Assets
66.00
88.50
97.10
91.20
68.80
66.30
Net Current Assets (Including Current Investments)
-0.90
18.50
25.50
25.10
12.90
9.90
Total Current Assets Excluding Current Investments
66.00
88.50
97.10
91.20
68.80
66.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
565.70
579.90
620.60
605.60
497.30
516.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.30
141.10
152.90
151.90
109.20
122.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Restore Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
233.80
164.70
69.10
41.96%
Shareholder's Funds
233.80
164.70
69.10
41.96%
Minority Interest
0
0.50
-0.50
-100.00%
Long-Term Borrowings
116.30
112.90
3.40
3.01%
Secured Loans
116.30
112.90
3.40
3.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.70
6.60
22.10
334.85%
Other Long Term Liabilities
171.20
35.70
135.50
379.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.60
3.60
6.00
166.67%
Total Non-Current Liabilities
265.00
138.30
126.70
91.61%
Current Liabilities
Trade Payables
11.70
107.50
-95.80
-89.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.60
3.60
6.00
166.67%
Total Current Liabilities
66.90
125.30
-58.40
-46.61%
Total Liabilities
565.70
428.80
136.90
31.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.80
135.40
138.40
102.22%
Less: Accumulated Depreciation
65.10
85.80
-20.70
-24.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.70
49.60
159.10
320.77%
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
4.60
2.50
2.10
84.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
499.70
196.20
303.50
154.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.30
29.40
-28.10
-95.58%
Sundry Debtors
40.10
146.70
-106.60
-72.67%
Cash and Bank
8.00
48.60
-40.60
-83.54%
Other Current Assets
58.30
231.80
-173.50
-74.85%
Short Term Loans and Advances
8.90
7.10
1.80
25.35%
Total Current Assets
66.00
232.60
-166.60
-71.63%
Net Current Assets (Including Current Investments)
-0.90
107.30
-108.20
-100.84%
Total Current Assets Excluding Current Investments
66.00
232.60
-166.60
-71.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
565.70
428.80
136.90
31.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.30
112.90
3.40
3.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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