Renewi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renewi's balance sheet done over the years? Its assets were worth $2,056,200,000 last year, which is more than in the previous period. 85% of Renewi’s total assets is currently financed by debt. Its liabilities reached the amount of $1,742,200,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 1151827345 | 699.51M | 60.73% |
|---|---|---|---|
| 2012 | 1182394575 | 737.61M | 62.38% |
| 2015 | 1329390597 | 1.06B | 80.33% |
| 2016 | 1071668687 | 840.48M | 78.43% |
| 2018 | 2087199999 | 1.65B | 79.1% |
| 2019 | 1972900000 | 1.65B | 83.81% |
| 2020 | 2129100000 | 1.89B | 88.95% |
| 2021 | 1968000000 | 1.73B | 87.93% |
| 2022 | 1951800000 | 1.60B | 82.48% |
| 2024 | 2056200000 | 1.74B | 84.73% |
RWI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79M | 42.5M | 51.5M | 194.5M | 50.4M | 73M | 43.88M | 84.08M | 71.76M | 62.03M |
Short term investments | 0 | 11.1M | 9.3M | 8.1M | 5.9M | 15.34M | 16.23M | 43.21M | 100K | 200K |
Net receivables | 0 | 159.5M | 135.8M | 174M | 166.4M | 192.2M | 96.74M | 146.86M | 0 | 0 |
Inventory | 23.4M | 22.5M | 20.6M | 20.7M | 26M | 26.6M | 8.59M | 9.54M | 12.60M | 11.26M |
Other current assets | 391.4M | 150.29M | 138.49M | 105.99M | 284.6M | 303M | 89.19M | 85.28M | 195.88M | 204.32M |
Total current assets | 493.8M | 385.9M | 355.7M | 503.3M | 533.29M | 418M | 223.84M | 309.77M | 280.35M | 277.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 872.6M | 767.4M | 794.5M | 799.9M | 629.1M | 710.8M | 375.60M | 391.22M | 469.14M | 452.42M |
Goodwill | 568.3M | 551.6M | 551.6M | 561.1M | 552.7M | 619.3M | 213.72M | 213.52M | 0 | 0 |
Intangible assets | 65.2M | 41.2M | 43.3M | 49M | 52.9M | 80M | 32.24M | 26.82M | 325.72M | 329.61M |
Long term investments | 26.7M | 14.3M | 17.2M | 17.7M | 15.9M | 19.1M | 13.65M | 13.96M | 7.94M | 7.88M |
Other non-current assets | 1.6M | -41.6M | -51.3M | -37.2M | -38.6M | -28.30M | -25.23M | -29.67M | 80.15M | 66.66M |
Total non-current assets | 1.56B | 1.37B | 1.40B | 1.42B | 1.25B | 1.42B | 635.23M | 645.54M | 902.03M | 874.00M |
Total assets | 2.05B | 1.95B | 1.96B | 2.12B | 1.97B | 2.08B | 1.07B | 1.32B | 1.18B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -148.2M | -47.8M | -40.7M | -121.5M | -16.02M | -7.10M | -187.74M | 0 | 0 |
Short term debt | 120.6M | 148.2M | 47.8M | 40.7M | 121.5M | 16M | 7.10M | 187.74M | 14.64M | 44.73M |
Total current liabilities | 921.5M | 733M | 646.7M | 634.8M | 758.3M | 631M | 291.37M | 469.77M | 286.47M | 314.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 574.4M | 331.4M | 483.4M | 722.1M | 561.3M | 652.2M | 396.64M | 411.72M | 304.59M | 253.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.50M |
Other non-current liabilities | 246.3M | -53.5M | -55.8M | -50.9M | -59.3M | -27.7M | 152.47M | 186.37M | 96.01M | 73.07M |
Total non-current liabilities | 820.7M | 331.4M | 483.4M | 722.1M | 561.3M | 624.5M | 385.71M | 404.08M | 451.13M | 384.92M |
Total liabilities | 1.74B | 1.60B | 1.73B | 1.89B | 1.65B | 1.65B | 840.48M | 1.06B | 737.61M | 699.51M |
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