Severfield Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	31.96	15.52	13.8	11.34	-	24.98
Cash & Short-Term Investments	31.96	15.52	13.8	11.34	-	24.98
Cash Growth	239.24%	12.44%	21.74%	-	-	-43.65%
Accounts Receivable	85.65	74.6	74.54	89.43	101.9	52.17
Other Receivables	3.57	28.87	10.24	11.54	12.55	11.93
Receivables	89.21	103.47	84.78	100.97	114.45	64.1
Inventory	9.99	11.81	11.65	13.23	18.01	10.23
Prepaid Expenses	-	15.72	8.2	11.03	7.58	7.33
Other Current Assets	-	0.1	0.68	0.03	0.67	1.05
Total Current Assets	131.17	146.62	119.11	136.59	140.71	107.69
Property, Plant & Equipment	112.2	116.75	115.09	105.09	102.51	101.51
Long-Term Investments	31.96	32.94	37.36	31.78	30.14	28.79
Goodwill	98.4	97.59	98.47	82.19	82.19	85.78
Other Intangible Assets	1.47	2.81	5.51	7.1	10.34	9.63
Long-Term Accounts Receivable	2.9	2.62	1.05	2.25	4.88	4.37
Long-Term Deferred Tax Assets	1.58	1.58	1.83	-	-	-
Total Assets	379.68	400.9	378.41	364.99	370.76	337.77
Accounts Payable	82.91	41.75	31.17	41.04	48.53	45.34
Accrued Expenses	-	2	3.37	-	-	-
Short-Term Debt	-	-	3.41	-	3.97	-
Current Portion of Long-Term Debt	8.1	6.2	6.2	4.15	5.9	5.9
Current Portion of Leases	3.64	4.1	2.93	2.17	1.76	1.74
Current Income Taxes Payable	-	3.96	5.78	4.43	3.46	2.84
Current Unearned Revenue	-	-	4.49	19.58	17.93	-
Other Current Liabilities	28.54	64.88	45.95	37.65	41.78	29.63
Total Current Liabilities	123.2	122.9	103.29	109.02	123.32	85.45
Long-Term Debt	45.7	52.6	13.8	4.8	8.95	14.85
Long-Term Leases	15.97	16.36	16.14	11.22	9.88	9.37
Pension & Post-Retirement Benefits	5	6.86	11.46	12.87	14.4	22.38
Long-Term Deferred Tax Liabilities	11.31	11.52	11.87	6.98	7.17	4.16
Other Long-Term Liabilities	2.31	7.71	1.1	2.38	3.08	10.64
Total Liabilities	203.49	217.94	157.66	147.27	166.8	146.84
Common Stock	7.41	7.41	7.74	7.74	7.74	7.71
Additional Paid-In Capital	88.52	88.52	88.52	88.52	88.51	87.66
Retained Earnings	84.14	87.96	119.76	115.5	103.23	92.1
Comprehensive Income & Other	-3.88	-0.92	4.73	5.96	4.49	3.46
Shareholders' Equity	176.19	182.96	220.75	217.72	203.96	190.93
Total Liabilities & Equity	379.68	400.9	378.41	364.99	370.76	337.77
Total Debt	73.41	79.26	42.48	22.35	30.46	31.86
Net Cash (Debt)	-41.45	-63.74	-28.68	-11.01	-30.46	-6.88
Net Cash Per Share	-0.14	-0.21	-0.09	-0.04	-0.10	-0.02
Filing Date Shares Outstanding	296.18	296.18	309.54	309.54	309.52	308.22
Total Common Shares Outstanding	296.18	296.18	309.54	309.54	309.52	308.22
Working Capital	7.97	23.72	15.81	27.57	17.38	22.25
Book Value Per Share	0.59	0.62	0.71	0.70	0.66	0.62
Tangible Book Value	76.32	82.56	116.77	128.44	111.43	95.52
Tangible Book Value Per Share	0.26	0.28	0.38	0.41	0.36	0.31
Land	-	74.5	74.47	74.06	73.42	70.66
Machinery	-	85.45	78.97	68.05	63.34	62.43
Order Backlog	-	684	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.