RWI — Renewi Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Renewi, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	67.5	61.3	62.2	79
Net Total Accounts Receivable
Net Total Receivables	257	232	255	275	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	503	356	383	399	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	795	767	871	873
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,129	1,968	1,952	2,086	2,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	635	647	733	665	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,895	1,737	1,621	1,748	1,755
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	232	331	337	301
Total Liabilities & Shareholders' Equity	2,129	1,968	1,952	2,086	2,056
Total Common Shares Outstanding