Restore plc (AIM:RST)
London
· Delayed Price · Currency is GBP · Price in GBX 255.00
-8.00 (-3.04%)
Apr 28, 2026, 4:35 PM GMT
Restore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.4 | 8 | 22.7 | 30.2 | 32.9 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 8 | 22.7 | 30.2 | 32.9 | Upgrade
|
| Cash Growth | -57.50% | -64.76% | -24.83% | -8.21% | 24.62% | Upgrade
|
| Accounts Receivable | 50 | 48.3 | 50.4 | 53.5 | 34.5 | Upgrade
|
| Other Receivables | 3.1 | 0.7 | 3 | 1.6 | 0.4 | Upgrade
|
| Receivables | 53.1 | 49 | 53.4 | 55.1 | 34.9 | Upgrade
|
| Inventory | 3.2 | 1.3 | 1.5 | 2 | 1.4 | Upgrade
|
| Prepaid Expenses | 8 | 7.7 | 10.9 | 9.8 | 22 | Upgrade
|
| Total Current Assets | 67.7 | 66 | 88.5 | 97.1 | 91.2 | Upgrade
|
| Property, Plant & Equipment | 203.5 | 208.7 | 191.6 | 186.5 | 181.3 | Upgrade
|
| Goodwill | 182.8 | 169 | 169 | 201.5 | 194.9 | Upgrade
|
| Other Intangible Assets | 127.2 | 105.4 | 115.7 | 130.4 | 132.3 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 4.6 | 5.2 | 5.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.9 | Upgrade
|
| Total Assets | 587.2 | 553.7 | 570 | 620.6 | 605.6 | Upgrade
|
| Accounts Payable | 17.3 | 11.7 | 14.1 | 18.6 | 15 | Upgrade
|
| Accrued Expenses | 24 | 24 | 26.6 | 25.1 | 29.8 | Upgrade
|
| Short-Term Debt | 2.1 | 3.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | - | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 19.3 | 19.3 | 20.6 | 19.2 | 18.2 | Upgrade
|
| Current Income Taxes Payable | 0.7 | - | - | 1.6 | 1.5 | Upgrade
|
| Current Unearned Revenue | 4.2 | 4.8 | 4.2 | 4.6 | - | Upgrade
|
| Other Current Liabilities | 3.3 | 3.9 | 4.4 | 2.5 | 1.6 | Upgrade
|
| Total Current Liabilities | 72.5 | 66.9 | 70 | 71.6 | 66.1 | Upgrade
|
| Long-Term Debt | 123.5 | 93.8 | 120.5 | 133.7 | 133.7 | Upgrade
|
| Long-Term Leases | 113.6 | 120.7 | 105.7 | 95.7 | 98.8 | Upgrade
|
| Long-Term Unearned Revenue | 3 | 0.2 | 0.4 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.2 | 28.7 | 29.3 | 30.9 | 33.9 | Upgrade
|
| Other Long-Term Liabilities | 20.7 | 9.6 | 14.2 | 15.4 | 7.9 | Upgrade
|
| Total Liabilities | 367.5 | 319.9 | 340.1 | 347.4 | 340.4 | Upgrade
|
| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Additional Paid-In Capital | 187.9 | 187.9 | 187.9 | 187.9 | 187.9 | Upgrade
|
| Retained Earnings | 26.8 | 39.6 | 31.5 | 71.6 | 63.5 | Upgrade
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| Treasury Stock | -5.3 | -3.1 | -0.7 | -1.6 | -2.6 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 2.6 | 4.4 | 8.5 | 9.6 | Upgrade
|
| Shareholders' Equity | 219.7 | 233.8 | 229.9 | 273.2 | 265.2 | Upgrade
|
| Total Liabilities & Equity | 587.2 | 553.7 | 570 | 620.6 | 605.6 | Upgrade
|
| Total Debt | 260.1 | 237 | 246.9 | 248.6 | 250.7 | Upgrade
|
| Net Cash (Debt) | -256.7 | -229 | -224.2 | -218.4 | -217.8 | Upgrade
|
| Net Cash Per Share | -1.86 | -1.66 | -1.64 | -1.58 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 | Upgrade
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| Total Common Shares Outstanding | 136.92 | 136.92 | 136.92 | 136.92 | 136.67 | Upgrade
|
| Working Capital | -4.8 | -0.9 | 18.5 | 25.5 | 25.1 | Upgrade
|
| Book Value Per Share | 1.60 | 1.71 | 1.68 | 2.00 | 1.94 | Upgrade
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| Tangible Book Value | -90.3 | -40.6 | -54.8 | -58.7 | -62 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.30 | -0.40 | -0.43 | -0.45 | Upgrade
|
| Land | 43.6 | 43.8 | 40.2 | 64.4 | 35.7 | Upgrade
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| Machinery | 82.2 | 75.2 | 67.2 | 63.1 | 57.9 | Upgrade
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| Leasehold Improvements | 30.6 | 29.2 | 28.6 | - | 26.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.