Renew Energy Global PLC

NASDAQ RNW

Data sourced from iex and EODHD
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Renew Energy Global PLC Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Renew Energy Global PLC going from 2019 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Cash
M 55,911 24,433 38,182 38,182 7,550 25,616 28,379 28,379 14,718 26,367 - 20,679 - - - - - -
Short-Term Investments
M 58,896 63,073 42,391 42,391 47,103 32,800 52,919 52,919 48,563 42,970 - 26,558 - - - - - -
Cash and Short-Term Investments
M 114,807 87,506 80,573 80,573 54,653 58,416 81,298 81,298 63,281 69,337 - 47,237 - - - - - -
Receivables
M 16,457 20,797 21,599 21,599 29,366 45,321 45,442 45,442 50,600 51,620 - 40,097 - - 27,933 28,538 37,443 37,443
Inventory
M 1,770 1,490 1,194 1,194 943 946 815 815 1,401 1,150 - 833 - - 609 609 1,150 1,150
Other Current Assets
M 3,654 3,909 4,902 4,902 4,805 6,727 3,001 3,001 2,306 2,046 - 825 - - 11,235 10,734 4,709 4,709
Current Assets
M 140,188 120,495 111,763 111,763 97,629 116,759 135,212 135,212 130,777 128,125 - 92,320 - - 84,918 85,072 87,510 87,510
Property, Plant, Equipment (Net)
M 656,477 603,644 544,460 544,460 497,342 464,011 445,088 445,088 423,690 394,159 - 353,797 - - - - - -
Goodwill
M - - 11,596 11,596 - - 11,596 11,596 - - - 11,596 - - - - - -
Intangible Assets
M 37,640 38,010 26,999 26,999 - - 28,128 28,128 - - - 24,814 - - - - - -
Goodwill and Intangible Assets
M - - 38,595 38,595 - - 39,724 39,724 - - - 36,410 - - - - - -
Tangible Assets
M - 69,734 - - 69,359 73,589 79,883 78,715 80,296 83,994 25,667 25,667 - - 38,555 39,549 39,549 39,549
Long-Term Investments
M 5,815 5,717 5,330 5,374 6,095 3,346 2,695 3,254 331 10,726 - 2,999 - - - - - -
Total Investments
M 64,711 68,790 47,721 47,765 53,198 36,146 55,614 56,173 48,894 53,696 - 29,557 - - - - - -
Long-Term Assets (Other)
M 40,890 39,702 43,214 43,214 39,798 36,278 17,003 17,003 19,485 17,814 - 4,917 - - - - - -
Total Long-Term Assets
M 746,549 692,959 636,351 636,351 583,418 545,555 506,131 506,131 484,532 460,378 - 399,734 - - - - - -
Total Assets
M 886,737 813,454 748,114 748,114 681,047 662,314 641,343 641,343 615,309 588,503 - 492,054 - - - - - -
Accounts Payable
M 7,978 7,145 5,394 5,394 6,739 7,160 5,609 5,609 5,098 5,413 - 3,245 - - 3,733 3,690 4,168 4,168
Short-Term Debt
M 101,759 85,263 43,221 43,221 30,926 34,400 14,940 14,940 31,324 28,964 - 41,427 - - - - - -
Current Revenue (Deferred)
M 11 11 11 11 8 11 11 11 60 90 - 100 - - - - - -
Other Current Liabilities
M 54,777 44,333 67,219 67,219 58,841 51,200 80,719 80,719 71,781 58,994 - 16,020 - - 11,165 11,165 16,759 16,759
Current Liabilities
M 164,525 136,752 115,845 115,845 96,514 92,771 101,279 101,279 108,263 93,461 - 60,792 - - 52,730 49,806 66,409 66,409
Long-Term Debt
M 550,145 502,670 467,881 467,738 425,084 402,392 370,146 373,729 338,882 322,988 - 308,439 - - - - - -
Non-Current Liabilities (Other)
M 1,876 1,851 1,745 1,738 1,821 2,146 2,153 5 2,787 3,092 - 11 - - - - - -
Total Non-Current Liabilities
M 601,869 552,739 512,526 512,526 467,005 445,370 413,691 413,691 379,247 367,925 - 366,517 - - - - - -
Total Liabilities
M 766,394 689,491 628,371 628,371 563,519 538,141 514,970 514,970 487,510 461,386 - 427,309 - - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,486 -2,345 -618 -618 -569 -1,956 -1,328 -1,328 -3,052 -6,181 - -5,224 - - - - - -
Capital Lease Obligations
M 6,949 6,503 6,292 6,169 5,088 4,175 3,768 3,454 2,827 2,189 - 2,112 - - - - - -
Shareholders' Equity
M 103,894 107,744 106,801 106,801 108,254 112,654 118,439 118,439 120,473 119,820 - 62,077 - - - - - -
Shareholders' Equity and Liabilities
M 886,737 813,454 748,114 748,114 681,047 662,314 641,343 641,343 615,309 588,503 - 492,054 - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 363 366 377 377 394 392 399 399 401 356 401 401 401 401 - - - -
Shareholders' Equity (Tangible)
M - 74,542 - - 74,167 78,397 84,691 83,523 85,104 88,802 - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - -
Total Debt
M 651,904 587,933 511,102 510,959 456,010 436,792 385,086 388,669 370,206 351,952 - 349,866 - - - - - -
Current Part of Long-Term Debt
M 101,063 84,575 77,175 42,523 30,326 33,929 28,587 14,485 30,910 28,608 - 41,097 - - - - - -

StockViz Staff

September 19, 2024

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