Below are the financial statements of Reliance Worldwide, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 19.92a | 16.62a |
| Trade and other receivables | 238.81a | 246.04a |
| Inventories | 292.78a | 289.4a |
| Current tax assets | 20.29a | 25.3a |
| Other current assets | 10.08a | 11.78a |
| Total current assets | 581.88a | 589.14a |
| Non-current assets | — | — |
| Property, plant and equipment | 240.12a | 231.14a |
| Right-of-use assets | 109.89a | 95.56a |
| Deferred tax assets | 57.82a | 31.7a |
| Goodwill | 818.83a | 780.71a |
| Other intangible assets | 331.86a | 326.97a |
| Other non-current assets | 4.11a | 3.37a |
| Total non-current assets | 1,562.62a | 1,469.45a |
| Total assets | 2,144.5a | 2,058.59a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 179.1a | 166.54a |
| Current tax liabilities | 3.16a | 4.11a |
| Employee benefits | 6.74a | 8.32a |
| Lease liabilities | 20.77a | 15.46a |
| Total current liabilities | 209.76a | 194.43a |
| Non-current liabilities | — | — |
| Borrowings | 438.33a | 450.17a |
| Deferred tax liabilities | 125.76a | 86.73a |
| Employee benefits | 4.57a | 4.5a |
| Lease liabilities | 101.71a | 91.4a |
| Total non-current liabilities | 670.37a | 632.8a |
| Total liabilities | 880.13a | 827.23a |
| Net assets | 1,264.37a | 1,231.36a |
| Equity | — | — |
| Share capital | 1,737.28a | 1,742.08a |
| Reserves | -884.03a | -868.66a |
| Retained earnings | 411.13a | 357.94a |
| Total equity | 1,264.37a | 1,231.36a |
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