Severn Trent PLC (FRA:SVT1)

Severn Trent Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,454	1,048	953.2	34.2	115.4	56.2
Accounts Receivable	1,050	394.4	364	338.7	257.6	246
Other Receivables	-	448.6	422.1	397.2	336.5	254.3
Inventory	44.6	43.2	40.1	35.4	32	30.8
Prepaid Expenses	-	35.3	31.2	24.9	18.5	14.9
Other Current Assets	8.3	5.6	-	0.5	27.6	3.8
Total Current Assets	2,557	1,975	1,811	830.9	787.6	606
Property, Plant & Equipment	14,141	13,448	11,910	10,846	10,338	10,006
Goodwill	151.8	117.3	112.8	92.7	91.4	91.4
Other Intangible Assets	206.2	205.6	185.5	184.7	178.3	164
Long-Term Investments	-	1.6	51.6	57	19.4	-
Long-Term Loans Receivable	-	71.2	72.6	75.3	79.6	84
Long-Term Deferred Charges	-	0.9	1	1.2	1.3	-
Long-Term Accounts Receivable	77	5.6	-	-	-	-
Other Long-Term Assets	114.3	84.1	59.7	60.6	58.3	71.7
Total Assets	17,247	15,910	14,204	12,149	11,554	11,023
Accounts Payable	956.8	173.5	162.5	122.7	89.1	40.8
Accrued Expenses	-	469.1	374.2	419.4	523.5	492.5
Short-Term Debt	4.9	3.3	1.8	5.5	7.7	12.2
Current Portion of Long-Term Debt	769.3	516.4	54.3	303.6	350.4	483.2
Current Unearned Revenue	-	204.1	166	162.7	29.5	15.1
Current Portion of Leases	-	13.3	11.8	8.3	7.1	7.7
Current Income Taxes Payable	0.5	0.4	0.9	-	-	0.2
Other Current Liabilities	52.7	64.8	75.9	68	51.8	26.7
Total Current Liabilities	1,784	1,445	847.4	1,090	1,059	1,078
Long-Term Debt	9,887	9,066	8,094	6,894	6,295	6,093
Long-Term Leases	113.7	97.8	108.2	102.6	110.3	113.6
Long-Term Unearned Revenue	-	1,839	1,638	1,466	1,324	1,244
Pension & Post-Retirement Benefits	117.8	125.1	218.4	285.1	145.5	384.8
Long-Term Deferred Tax Liabilities	1,556	1,472	1,365	1,294	1,321	906
Other Long-Term Liabilities	1,982	93.6	99.3	46.6	35.7	64.2
Total Liabilities	15,441	14,139	12,370	11,178	10,290	9,884
Common Stock	296.9	296.3	295.4	249.1	248.1	237.2
Additional Paid-In Capital	1,391	1,378	1,363	408.7	394.4	148.1
Retained Earnings	-55.8	-78.1	7.9	162.5	473	651.7
Comprehensive Income & Other	173.2	174.3	167.6	150.3	148.4	101.7
Total Common Equity	1,806	1,771	1,834	970.6	1,264	1,139
Shareholders' Equity	1,806	1,771	1,834	970.6	1,264	1,139
Total Liabilities & Equity	17,247	15,910	14,204	12,149	11,554	11,023
Total Debt	10,775	9,697	8,270	7,314	6,771	6,710
Net Cash (Debt)	-9,321	-8,649	-7,317	-7,280	-6,655	-6,654
Net Cash Per Share	-30.99	-28.81	-26.54	-28.90	-26.85	-27.79
Filing Date Shares Outstanding	301.1	300.21	299.1	251.56	250.29	238.88
Total Common Shares Outstanding	301.1	300.21	299.1	251.56	250.29	238.88
Working Capital	772.3	530.3	963.2	-259.3	-271.5	-472.4
Book Value Per Share	6.00	5.90	6.13	3.86	5.05	4.77
Tangible Book Value	1,448	1,448	1,536	693.2	994.2	883.3
Tangible Book Value Per Share	4.81	4.82	5.13	2.76	3.97	3.70
Land	-	4,709	4,455	4,301	4,202	4,015
Machinery	-	5,953	5,852	5,538	5,311	4,865
Construction In Progress	-	3,092	2,020	1,264	907.8	1,095

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