Renew Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renew Holdings's balance sheet done over the years? Its assets were worth $449,634,000 last year, which is more than in the previous period. 60% of Renew Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $270,237,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 178393000 | 164.51M | 92.22% |
|---|---|---|---|
| 2015 | 204940000 | 179.97M | 87.82% |
| 2016 | 194963000 | 174.07M | 89.28% |
| 2017 | 214329000 | 186.27M | 86.91% |
| 2018 | 304868000 | 229.39M | 75.24% |
| 2019 | 297208000 | 204.95M | 68.96% |
| 2020 | 358790000 | 238.34M | 66.43% |
| 2021 | 374117000 | 249.29M | 66.64% |
| 2022 | 400862000 | 252.18M | 62.91% |
| 2023 | 449634000 | 270.23M | 60.1% |
RNWH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.65M | 27.55M | 881K | 13.39M | 11.66M | 9.17M | 6.96M | 14.08M | 10.66M | 5.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 178.59M | 161.64M | 158.79M | 132.01M | 113.56M | 126.09M | 111.96M | 87.45M | 89.30M | 75.59M |
Inventory | 4.16M | 2.61M | 2.07M | 1.61M | 2.63M | 1.69M | 3.9M | 5.36M | 4.86M | 4.06M |
Other current assets | 9.53M | 4.19M | 1.25M | 1.5M | 6.56M | 4.77M | 5.35M | 7.56M | 9.84M | 10.97M |
Total current assets | 227.95M | 196.01M | 163.00M | 148.52M | 134.42M | 141.74M | 128.18M | 114.46M | 114.67M | 96.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.57M | 33.35M | 33.50M | 32.28M | 20.93M | 19.71M | 13.49M | 13.67M | 13.10M | 14.14M |
Goodwill | 148.80M | 138.44M | 139.69M | 124.69M | 105.28M | 105.28M | 57.98M | 56.25M | 56.06M | 56.06M |
Intangible assets | 27.86M | 160.83M | 168.93M | 147.75M | 9.46M | 15.99M | 2.67M | 1.28M | 4.23M | 7.77M |
Long term investments | 3.97M | 5.53M | 5.70M | -124.69M | 139K | 123K | 237K | 69.63M | 71.67M | 75.23M |
Other non-current assets | 2.45M | -136.21M | -139.03M | 28.05M | -1.41M | -1.59M | -2.05M | -71.21M | -73.39M | -77.97M |
Total non-current assets | 221.68M | 204.85M | 211.11M | 210.26M | 135.81M | 141.10M | 74.39M | 71.21M | 73.39M | 77.97M |
Total assets | 449.63M | 400.86M | 374.11M | 358.79M | 297.20M | 304.86M | 214.32M | 194.96M | 204.94M | 178.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.06M | 11.61M | 6.09M | 4.35M | -10.85M | -5.64M | 5.88M | -8.80M | -8.96M |
Short term debt | 6.94M | 13.22M | 20.78M | 14.79M | 11.29M | 10.85M | 5.64M | 8.82M | 8.80M | 8.96M |
Total current liabilities | 250.98M | 234.58M | 231.21M | 209.93M | 177.56M | 195.06M | 178.92M | 162.54M | 162.78M | 143.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.73M | 8.64M | 9.42M | 4.37M | 13.12M | 21.87M | 2.37M | 3.1M | 11.81M | 19.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16M | 1.38M | 593K | 441K | -13.12M | -21.87M | 1.07M | -3.1M | 1.83M | 2.28M |
Total non-current liabilities | 19.25M | 17.59M | 18.08M | 28.41M | 13.12M | 21.87M | 7.34M | 3.1M | 9.3M | 15.5M |
Total liabilities | 270.23M | 252.18M | 249.29M | 238.34M | 204.95M | 229.39M | 186.27M | 174.07M | 179.97M | 164.51M |
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