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Restore plc (RST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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261.00+9.00 (+3.57%)
As of 04:42PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,700
30,200
32,900
26,400
-
Total cash
22,700
30,200
32,900
26,400
-
Net receivables
42,700
41,500
34,500
22,500
-
Inventory
1,500
2,000
1,400
900
-
Total current assets
88,500
97,100
91,200
68,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,900
291,500
265,300
239,100
-
Accumulated depreciation
-128,900
-105,000
-84,000
-61,400
-
Net property, plant and equipment
171,000
186,500
181,300
177,700
-
Goodwill
169,000
201,500
194,900
148,200
-
Intangible assets
115,700
130,400
132,300
99,200
-
Other long-term assets
-
-
-
-
-400
Total non-current assets
460,900
523,500
514,400
428,500
-
Total assets
549,400
620,600
605,600
497,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
400
Accounts payable
14,100
18,600
15,000
12,500
-
Total current liabilities
68,000
71,600
66,100
55,900
-
Non-current liabilities
Long-term debt
120,500
133,700
134,300
92,500
-
Deferred tax liabilities
29,300
30,900
33,900
19,800
-
Other long-term liabilities
-
-
-600
-
-
Total non-current liabilities
249,300
275,800
274,300
222,800
-
Total liabilities
317,300
347,400
340,400
278,700
-
Stockholders' equity
Common stock
6,800
6,800
6,800
6,300
-
Retained earnings
33,700
71,600
63,500
56,000
-
Total stockholders' equity
232,100
273,200
265,200
218,600
-
Total liabilities and stockholders' equity
549,400
620,600
605,600
497,300
-