Restore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Restore's balance sheet done over the years? Its assets were worth $549,400,000 last year, which is less than in the previous period. 58% of Restore’s total assets is currently financed by debt. Its liabilities reached the amount of $317,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 135500000 | 68.5M | 50.55% |
|---|---|---|---|
| 2015 | 223500000 | 118.8M | 53.15% |
| 2016 | 294400000 | 142.3M | 48.34% |
| 2017 | 300000000 | 144.1M | 48.03% |
| 2018 | 398800000 | 182.8M | 45.84% |
| 2019 | 516100000 | 297.6M | 57.66% |
| 2020 | 497300000 | 278.7M | 56.04% |
| 2021 | 605600000 | 340.4M | 56.21% |
| 2022 | 615200000 | 342M | 55.59% |
| 2023 | 549400000 | 317.3M | 57.75% |
RST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.7M | 30.2M | 32.9M | 26.4M | 17M | 11.7M | 10.7M | 13.4M | 8.5M | 6.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.4M | 70M | 34.9M | 41.5M | 47.9M | 33.1M | 28.5M | 26.4M | 17.2M | 16.39M |
Inventory | 1.5M | 2M | 1.4M | 900K | 1.4M | 1.1M | 2M | 1.9M | 1.7M | 600K |
Other current assets | 13.9M | 28.5M | 22M | 19M | 19.29M | 17.39M | 14.9M | 12M | 35.8M | 8.30M |
Total current assets | 88.5M | 102.2M | 91.2M | 68.8M | 66.3M | 63.3M | 56.1M | 53.7M | 63.2M | 32.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171M | 181.1M | 181.3M | 177.7M | 186.9M | 71.1M | 46.1M | 47.6M | 37.4M | 30.2M |
Goodwill | 169M | 201.5M | 194.9M | 148.2M | 153.5M | 152.8M | 125.2M | 120.9M | 64.7M | 47.9M |
Intangible assets | 115.7M | 331.9M | 327.2M | 247.4M | 257.5M | 109.1M | 68.7M | 69.4M | 53.9M | 21M |
Long term investments | 0 | 5.1M | 313.6M | 276.9M | 1.6M | 330.5M | 236.1M | 235.1M | 151.7M | 94.9M |
Other non-current assets | 5.2M | -201.5M | -508.5M | -425.1M | -153.5M | -333M | -240M | -237.9M | -156M | -99.1M |
Total non-current assets | 460.9M | 513M | 514.4M | 428.5M | 449.8M | 333M | 240M | 237.9M | 156M | 99.1M |
Total assets | 549.4M | 615.2M | 605.6M | 497.3M | 516.1M | 398.8M | 300M | 294.4M | 223.5M | 135.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.6M | 1.49M | 0 | 3.9M | -1M | -9.5M | -7.4M | -3.8M | -3.7M |
Short term debt | 18.6M | 19.2M | 18.2M | 16.7M | 17M | 1M | 9.6M | 7.4M | 3.9M | 3.7M |
Total current liabilities | 68M | 71.7M | 66.09M | 55.9M | 56.4M | 37.8M | 45.4M | 44.2M | 33.8M | 20.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.4M | 133.69M | 133.69M | 92.5M | 105.1M | 122.2M | 79.7M | 78.4M | 65.5M | 34.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.6M | 15.4M | 7.9M | 6.5M | -105.1M | -122.2M | 5.7M | -78.4M | 7.5M | 7.4M |
Total non-current liabilities | 249.3M | 270.3M | 274.29M | 222.79M | 241.2M | 122.2M | 79.5M | 78.4M | 65.4M | 34.1M |
Total liabilities | 317.3M | 342M | 340.4M | 278.7M | 297.6M | 182.8M | 144.1M | 142.3M | 118.8M | 68.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |