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Restore Plc (RSTP)

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240.50 +5.50    +2.34%
10/05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 274,314
  • Bid/Ask: 235.00 / 245.00
  • Day's Range: 234.30 - 243.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B5NR1S72 
SEDOL:  B5NR1S7
Restore 240.50 +5.50 +2.34%

RSTP Balance Sheet

 
Assess the latest Restore balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RSTP Annual Report data, financial summaries and charts are available for Restore Plc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 88.5 88.5 94.6 94.6
Cash and Short Term Investments 22.7 22.7 25.3 25.3
Cash - - - -
Cash & Equivalents 22.7 22.7 25.3 25.3
Short Term Investments - - - -
Total Receivables, Net 53.4 53.4 67.1 67.1
Accounts Receivables - Trade, Net 50.4 50.4 66.8 66.8
Total Inventory 1.5 1.5 2.2 2.2
Prepaid Expenses 10.9 10.9 - -
Other Current Assets, Total - - - -
Total Assets 549.4 549.4 564.2 564.2
Property/Plant/Equipment, Total - Net 171 171 176.1 176.1
Property/Plant/Equipment, Total - Gross 299.9 299.9 - -
Accumulated Depreciation, Total -128.9 -128.9 - -
Goodwill, Net 169 169 169 169
Intangibles, Net 284.7 284.7 293.5 293.5
Long Term Investments - - - -
Note Receivable - Long Term 3 3 0.3 0.3
Other Long Term Assets, Total - - - -
Other Assets, Total -215.7 -215.7 -233.9 -233.9
Total Current Liabilities 68 68 73.2 73.2
Accounts Payable 14.1 14.1 49.9 49.9
Payable/Accrued - - - -
Accrued Expenses 26.6 26.6 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 18.7 18.7 21.6 21.6
Other Current liabilities, Total 8.6 8.6 1.7 1.7
Total Liabilities 317.3 317.3 326.1 326.1
Total Long Term Debt 205.4 205.4 206.7 206.7
Long Term Debt 120.5 120.5 123.2 123.2
Capital Lease Obligations 84.9 84.9 83.5 83.5
Deferred Income Tax 29.3 29.3 30.4 30.4
Minority Interest - - - -
Other Liabilities, Total 14.6 14.6 15.8 15.8
Total Equity 232.1 232.1 238.1 238.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.8 6.8 6.8 6.8
Additional Paid-In Capital 187.9 187.9 187.9 187.9
Retained Earnings (Accumulated Deficit) 33.7 33.7 36.9 36.9
Treasury Stock - Common -0.7 -0.7 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4.4 4.4 6.5 6.5
Total Liabilities & Shareholders' Equity 549.4 549.4 564.2 564.2
Total Common Shares Outstanding 136.92 136.92 136.92 136.92
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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RSTP Price Commentary

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Gareth Barnes
Gareth Barnes Sep 06, 2023 11:45
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After the drop from 290 earlier last month. I wonder if this will go straight back to that before steadily moving on when things become clearer on the company path.
Gareth Barnes
Gareth Barnes Sep 06, 2023 11:07
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The King is back and the ship now has a solid course. .!
Gareth Barnes
Gareth Barnes Aug 22, 2023 9:25
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Theres a lot of hidden value here. The statutory earnings were in negative territory due to a non-cash impairment of £32.5mn on the carrying value of the investment in Restore Datashred. If you added the inpaiement to the projected £31 profit forecast thats £63million profit for the year. On a pe ration of 6 thats a conpany valuation of £378 million. Way above the current price and more like £3.00 plus +++a share .
Gareth Barnes
Gareth Barnes Aug 17, 2023 12:03
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No surprises here. £2 plus easilya xhievable short term. The deop has been i erspne and hige value to be had here. An analyst from Citi maintained Restore (LON: RSTP) at 'buy' with a price target of GBP2.40 from a prior price target of GBP3.00.
Gareth Barnes
Gareth Barnes Aug 17, 2023 8:01
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A prime takeover target at this level. Marlow offerwd £5.60 in 2021. The sharks will be looking hard after the results yeaterday.
Gareth Barnes
Gareth Barnes Aug 16, 2023 18:59
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£31 million end of year profit projection for a company worth only £178m. With a write down of £25m for the new business integration. This is a super company thats had a blip.£2 should be tested within a week. “ . The company added that efforts were underway regarding its management succession strategy, adding that it would soon update on the search for a permanent CEO and CFO.Looking ahead, Restore remained optimistic, noting that its current trading trajectory aligned with its revised expectations, as it anticipated an adjusted profit before tax of £31m for the full year.“Whilst the first half has been a difficult period, the group remains profitable and cash generative on an adjusted basis and continues to deliver excellent service for our customers,” said interim chief executive officer Jamie Hopkins”.
Gareth Barnes
Gareth Barnes Aug 16, 2023 11:33
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Seems the share peice seop over the past 12 months has been overdone. A correction back uowards woukd seem prudent especially with a new CFO in charge feom sept 1st.
Gareth Barnes
Gareth Barnes Aug 11, 2023 8:53
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Underpriced !!
Stewart Cowley
Stewart Cowley Jul 23, 2021 8:14
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Needs a merger to move on.
 
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