Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
763.20
899.60
987.30
1,141.70
1,010.90
408.90
Shareholder's Funds
763.20
899.60
987.30
1,141.70
1,010.90
408.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.60
82.90
62.50
41.10
58.20
69.70
Secured Loans
63.60
82.90
62.50
41.10
58.20
69.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.50
51.50
56.50
57.30
49.70
28.40
Other Long Term Liabilities
55.6
74.1
93.3
101.7
98.2
52.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.50
9.70
4.90
4.10
2.40
Total Non-Current Liabilities
113.60
148.50
145.90
131.00
145.40
119.10
Current Liabilities
Trade Payables
22.10
25.10
25.70
30.20
28.10
21.70
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
1.40
1.50
9.70
4.90
4.10
2.40
Total Current Liabilities
164.10
158.40
182.60
203.60
190.90
64.50
Total Liabilities
1,040.90
1,206.50
1,315.80
1,476.30
1,347.20
592.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.60
81.00
88.30
100.10
97.60
60.20
Less: Accumulated Depreciation
34.90
44.80
33.30
29.80
23.10
17.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.70
36.20
55.00
70.30
74.50
42.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.10
2.20
1.40
1.00
1.00
0.00
Total Non-Current Assets
795.10
928.20
1,025.60
1,150.40
1,059.40
458.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.60
125.90
138.60
148.90
133.70
60.80
Cash and Bank
32.60
61.50
76.20
101.20
92.50
51.40
Other Current Assets
226.00
259.70
275.20
312.80
274.00
129.30
Short Term Loans and Advances
68.80
72.30
60.40
62.70
47.80
17.10
Total Current Assets
245.80
278.30
290.20
325.90
287.80
134.10
Net Current Assets (Including Current Investments)
81.70
119.90
107.60
122.30
96.90
69.60
Total Current Assets Excluding Current Investments
245.80
278.30
290.20
325.90
287.80
134.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,040.90
1,206.50
1,315.80
1,476.30
1,347.20
592.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.60
82.90
62.50
41.10
58.20
69.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RWS Holdings 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
763.20
529.50
233.70
44.14%
Shareholder's Funds
763.20
529.50
233.70
44.14%
Minority Interest
0
20.00
-20.00
-100.00%
Long-Term Borrowings
63.60
413.60
-350.00
-84.62%
Secured Loans
63.60
413.60
-350.00
-84.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.50
-84.60
120.10
141.96%
Other Long Term Liabilities
55.60
18.40
37.20
202.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
1.90
-0.50
-26.32%
Total Non-Current Liabilities
113.60
430.00
-316.40
-73.58%
Current Liabilities
Trade Payables
22.10
11.80
10.30
87.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
1.90
-0.50
-26.32%
Total Current Liabilities
164.10
626.80
-462.70
-73.82%
Total Liabilities
1,040.90
1,606.30
-565.40
-35.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.60
13.20
50.40
381.82%
Less: Accumulated Depreciation
34.90
6.70
28.20
420.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.70
6.50
22.20
341.54%
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
0
1.70
-1.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
795.10
304.80
490.30
160.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.30
-0.30
-100.00%
Sundry Debtors
124.60
30.20
94.40
312.58%
Cash and Bank
32.60
39.40
-6.80
-17.26%
Other Current Assets
226.00
72.70
153.30
210.87%
Short Term Loans and Advances
68.80
2.80
66.00
2,357.14%
Total Current Assets
245.80
1,301.50
-1,055.70
-81.11%
Net Current Assets (Including Current Investments)
81.70
674.70
-593.00
-87.89%
Total Current Assets Excluding Current Investments
245.80
1,301.50
-1,055.70
-81.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.90
1,606.30
-565.40
-35.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.60
413.60
-350.00
-84.62%
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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