RWS AR 23 Final Single pages - Flipbook - Page 113
Consolidated Statement of Financial Position
as at 30 September 2023
Note
2023
£m
2022
£m
Goodwill
12
608.6
692.6
Intangible assets
13
359.4
385.4
Property, plant and equipment
14
27.5
31.3
Right-of-use assets
18
27.5
39.0
1.4
1.0
Non-current assets
Non-current income tax receivable
Deferred tax assets
9
1.2
1.1
1,025.6
1,150.4
212.3
220.5
Current assets
Trade and other receivables
15
Income tax receivable
Cash and cash equivalents
23
Total assets
1.7
4.2
76.2
101.2
290.2
325.9
1,315.8
1,476.3
Current liabilities
Trade and other payables
17
149.8
165.6
Lease liabilities
18
9.9
11.8
Foreign exchange derivatives
20
-
0.6
15.3
22.7
7.6
2.9
182.6
203.6
Income tax payable
Provisions
19
Non-current liabilities
Loans
16
52.6
29.3
Lease liabilities
18
23.6
34.9
Trade and other payables
17
2.3
3.5
Provisions
19
9.7
4.9
9
57.7
58.4
Deferred tax liabilities
145.9
131.0
Total liabilities
328.5
334.6
Total net assets
987.3
1,141.7
3.8
3.9
54.5
54.4
Capital and reserves attributable to owners of the Parent
Share capital
21
Share premium
Share based payment reserve
Reverse acquisition reserve
Merger reserve
Foreign currency reserve
Hedge reserve
5.3
6.0
(8.5)
(8.5)
624.4
624.4
33.7
95.9
(3.5)
(5.5)
Retained earnings
277.6
371.1
Total equity
987.3
1,141.7
The Notes on pages 116 to 153 form part of these 昀椀nancial statements. The 昀椀nancial statements on pages 112 to 153
were approved by the Board of Directors and authorised for issue on 11 December 2023 and were signed on its
behalf by:
Candida Davies | CHIEF FINANCIAL OFFICER
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
RWS Holdings plc — Annual Report 2023
113
