Renold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renold's balance sheet done over the years? Its assets were worth $238,000,000 last year, which is more than in the previous period. 79% of Renold’s total assets is currently financed by debt. Its liabilities reached the amount of $187,800,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 165600000 | 154M | 93% |
|---|---|---|---|
| 2016 | 175700000 | 165.2M | 94.02% |
| 2018 | 189900000 | 188.8M | 99.42% |
| 2019 | 207500000 | 205.9M | 99.23% |
| 2020 | 216000000 | 216.4M | 100.19% |
| 2021 | 194800000 | 200.9M | 103.13% |
| 2022 | 195100000 | 189.3M | 97.03% |
| 2024 | 238000000 | 187.8M | 78.91% |
32ID.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 17.8M | 10.5M | 19.9M | 15.6M | 17.9M | 13.9M | 13.5M | 12.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 |
Net receivables | 35.9M | 33.9M | 29.4M | 35.4M | 35.3M | 0 | 28M | 28.8M |
Inventory | 60.6M | 48.4M | 37.7M | 46.1M | 44.8M | 41M | 36.3M | 35.8M |
Other current assets | 4M | 35.7M | 1.1M | 37.3M | 37.8M | 36.8M | 3.5M | 3.2M |
Total current assets | 118.3M | 94.6M | 88.1M | 99M | 100.5M | 91.7M | 81.3M | 80.4M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 71.2M | 57.3M | 57.9M | 64.6M | 55.8M | 47.7M | 44.4M | 39.7M |
Goodwill | 29.3M | 22.7M | 21.7M | 24M | 23.1M | 21.6M | 22.7M | 21.9M |
Intangible assets | 11.5M | 5.1M | 6.1M | 8M | 6.6M | 8.3M | 10.3M | 6.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -20.6M | -17M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 20.6M | 17M | 200K |
Total non-current assets | 119.7M | 100.5M | 106.7M | 117M | 107M | 98.2M | 94.4M | 85.2M |
Total assets | 238M | 195.1M | 194.8M | 216M | 207.5M | 189.9M | 175.7M | 165.6M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 3.3M | 0 | 3.1M | -13.4M | -15.2M |
Short term debt | 6.1M | 3.8M | 4.8M | 3.3M | 0 | 1.3M | 900K | 700K |
Total current liabilities | 70.3M | 55.8M | 40.1M | 42.9M | 42.6M | 46.7M | 41.1M | 41.1M |
| Non-current liabilities: | ||||||||
Long term debt | 51.2M | 32M | 48.4M | 65.5M | 47.4M | 36.9M | 36.1M | 31.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.6M | 96.1M | 108.3M | -500K | 110.3M | 101M | 87.7M | 81.3M |
Total non-current liabilities | 117.5M | 133.5M | 160.8M | 173.5M | 163.3M | 142.1M | 124.1M | 112.9M |
Total liabilities | 187.8M | 189.3M | 200.9M | 216.4M | 205.9M | 188.8M | 165.2M | 154M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |