Robert Walters (RWA)

432.00 -8.00 (-1.82%)
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RWA Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
297 297 348.90 348.90 349.20
Cash and Short Term Investments 88.90 88.90 123.20 123.20 108.40
Cash - - - - -
Cash & Equivalents 88.90 88.90 123.20 123.20 108.40
Short Term Investments - - - - -
Total Receivables, Net 208.10 208.10 216.90 216.90 240.80
Accounts Receivables - Trade, Net 202.20 202.20 142.90 142.90 236.80
Total Inventory - - - - -
Prepaid Expenses 8.80 8.80 - - -
Other Current Assets, Total 0 0 0 0 0
425.40 425.40 474.10 474.10 458.20
Property/Plant/Equipment, Total - Net 87.60 87.60 85.90 85.90 71.30
Property/Plant/Equipment, Total - Gross 165.50 165.50 - - -
Accumulated Depreciation, Total -79.60 -79.60 - - -
Goodwill, Net 8.10 8.10 - - -
Intangibles, Net 30.90 30.90 21.20 21.20 27.20
Long Term Investments - - - - -
Note Receivable - Long Term 5.90 5.90 74 74 4
Other Long Term Assets, Total - - - - -
Other Assets, Total -198.20 -198.20 -206.90 -206.90 -230.30
196.90 196.90 229.80 229.80 230.40
Accounts Payable 155.80 155.80 8.70 8.70 180.50
Payable/Accrued - - - - -
Accrued Expenses 145.50 145.50 - - -
Notes Payable/Short Term Debt 19.10 19.10 26.10 26.10 26.60
Current Port. of LT Debt/Capital Leases 17.60 17.60 18.30 18.30 15.60
Other Current liabilities, Total 4.40 4.40 31.20 31.20 7.70
259.80 259.80 290.20 290.20 282
Total Long Term Debt 58.90 58.90 58.10 58.10 49.70
Long Term Debt - - - - -
Capital Lease Obligations 58.90 58.90 58.10 58.10 49.70
Deferred Income Tax 2 2 0.20 0.20 0.10
Minority Interest - - - - -
Other Liabilities, Total -17.10 -17.10 -24 -24 -24.80
165.60 165.60 183.90 183.90 176.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15.60 15.60 15.80 15.80 16.20
Additional Paid-In Capital 22.60 22.60 66.60 66.60 22.60
Retained Earnings (Accumulated Deficit) 246.90 246.90 255.40 255.40 249.50
Treasury Stock - Common -48.70 -48.70 -49.60 -49.60 -50.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -70.80 -70.80 -104.30 -104.30 -62
425.40 425.40 474.10 474.10 458.20
67.75 67.75 67.72 67.72 70.52
- - - - -

* In Millions of GBP (except for per share items)

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