Renewi (RWI)

Sector:

Support

Index:

FTSE Small Cap

605.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 734.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 80.55m
  • Volume: 183,065
  • Market Cap: £487.36m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Non-Current Assets          
Property, Plant & Equipment 390.90 397.50 383.80 388.20 287.50
Intangible Assets 271.40 289.60 299.70 314.70 273.70
Investment Properties n/a n/a n/a n/a n/a
Investments 6.70 7.10 6.10 2.50 1.60
Other Financial Assets 59.30 0.10 n/a n/a n/a
Other Non-Current Assets 23.30 73.60 189.10 169.00 163.80
  751.60 767.90 878.70 874.40 726.60
Current Assets          
Inventories 10.50 9.90 9.90 10.40 7.70
Trade & Other Receivables 156.70 179.50 166.10 164.20 154.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 59.80 54.50 51.30 27.00 53.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 6.60 0.20 n/a n/a n/a
  233.60 244.10 227.30 201.60 215.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 985.20 1,012.00 1,106.00 1,076.00 941.70
           
Current Liabilities          
Trade & Other Payables 214.10 225.40 195.60 203.90 191.70
Borrowings 12.20 39.30 9.50 30.70 4.50
Finance Lease Obligations n/a n/a n/a n/a 3.60
Other Current Liabilities 12.40 11.70 6.30 3.00 4.10
  238.70 276.40 211.40 237.60 203.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 253.80 222.60 361.50 420.60 365.30
Finance Lease Obligations n/a n/a n/a n/a 6.50
Other Non-Current Liabilities 30.20 24.80 45.90 19.00 18.50
Provisions - Deferred Tax 42.10 51.40 68.90 66.90 39.10
Provisions - Other 49.80 39.40 33.10 32.30 28.30
  375.90 338.20 509.40 538.80 457.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 614.60 614.60 720.80 776.40 661.60
           
Net Assets 370.60 397.40 385.20 299.60 280.10
           
Share Capital 39.70 39.70 39.70 23.80 23.70
Share Premium Account 99.40 99.40 99.30 99.20 97.40
Other Reserves 36.00 55.60 57.80 64.20 29.20
Retained Earnings 195.50 202.70 188.40 112.40 129.80
  370.60 397.40 385.20 299.60 280.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 370.60 397.40 385.20 299.60 280.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a 8.10
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a 1.40
Due 1 - 5 years Unanalysed n/a n/a n/a n/a 5.10
Due After 1 year Unanalysed n/a n/a n/a n/a 365.30
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 266.00 261.90 371.00 451.30 379.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a 167.10
Acquisitions n/a n/a n/a n/a 20.90
Additions n/a n/a n/a n/a 12.40
Disposals n/a n/a n/a n/a (1.50)
Exchanges & Other Movements n/a n/a n/a n/a 37.70
Cost/Value at End of Year n/a n/a n/a n/a 236.60
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a 65.40
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a 7.40
Disposals n/a n/a n/a n/a (0.50)
Exchange & Other Movements n/a n/a n/a n/a 19.70
Cost/Value at End of Year n/a n/a n/a n/a 92.00
           
Property Net Book Value n/a n/a n/a n/a 144.60
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a 303.70
Acquisitions n/a n/a n/a n/a 7.00
Additions n/a n/a n/a n/a 38.90
Disposals n/a n/a n/a n/a (9.60)
Exchange & Other Movements n/a n/a n/a n/a 52.50
Cost/Value at End of Year n/a n/a n/a n/a 392.50
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a 196.40
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a 26.90
Disposals n/a n/a n/a n/a (8.40)
Exchange & Other Movements n/a n/a n/a n/a 34.70
At End of Year n/a n/a n/a n/a 249.60
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a 142.90
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a 287.50

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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