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RWS Holdings PLC (PK)

RWS Holdings PLC (PK) (RWSPF)

1.95
0.00
(0.00%)
Closed November 25 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 165.53M231.54M541.62M577.31M592.5M1.35B1.48B1.32B
Total Current Assets 56.08M62.03M111.83M132.52M134.1M287.8M325.9M290.2M
Cash and Equivalents 27.91M20.06M38.16M46.97M51.4M92.5M101.2M76.2M
Total Non-Current Assets 108.7M158.89M355.28M397.5M408.9M1.01B1.14B987.3M
Total Liabilities 56.83M72.66M186.34M179.81M183.6M336.3M334.6M328.5M
Total Current Liabilities 32.59M39.47M76.72M89.9M64.5M190.9M203.6M182.6M
Total Non-Current Liabilities 46.74M64.53M188.58M147.95M205.2M233.1M195.2M222.1M
Total Equity 108.7M158.89M355.28M397.5M408.9M1.01B1.14B987.3M
Common Equity 2.16M2.29M2.74M2.74M2.8M3.9M3.9M3.8M
Retained Earnings 95.09M108.42M299.75M323.99M345.1M350.4M371.1M277.6M

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