Severfield plc (LON: SFR)

Severfield Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 31, 2020
Cash & Equivalents	9.42	13.8	11.34	-	24.98	44.34
Cash & Short-Term Investments	9.42	13.8	11.34	-	24.98	44.34
Cash Growth	-63.29%	21.74%	-	-	-43.65%	77.50%
Accounts Receivable	100.58	74.54	89.43	101.9	52.17	62.25
Other Receivables	7.03	10.24	11.54	12.55	11.93	8.65
Receivables	107.61	84.78	100.97	114.45	64.1	70.91
Inventory	10.87	11.65	13.23	18.01	10.23	6.86
Prepaid Expenses	-	8.2	11.03	7.58	7.33	5.34
Other Current Assets	0.67	0.68	0.03	0.67	1.05	-
Total Current Assets	128.57	119.11	136.59	140.71	107.69	127.45
Property, Plant & Equipment	113.89	115.09	105.09	102.51	101.51	99
Long-Term Investments	37.76	37.36	31.78	30.14	28.79	26.69
Goodwill	98.47	98.47	82.19	82.19	85.78	70.71
Other Intangible Assets	4.16	5.51	7.1	10.34	9.63	7.38
Long-Term Accounts Receivable	3.24	1.05	2.25	4.88	4.37	-
Long-Term Deferred Tax Assets	1.83	1.83	-	-	-	-
Total Assets	387.92	378.41	364.99	370.76	337.77	331.23
Accounts Payable	96.32	31.17	41.04	48.53	45.34	48.19
Accrued Expenses	-	3.37	-	-	-	-
Short-Term Debt	4.31	3.41	-	3.97	-	-
Current Portion of Long-Term Debt	6.2	6.2	4.15	5.9	5.9	19.38
Current Portion of Leases	2.62	2.93	2.17	1.76	1.74	1.5
Current Income Taxes Payable	-	5.78	4.43	3.46	2.84	5.5
Current Unearned Revenue	-	4.49	19.58	17.93	-	1.18
Other Current Liabilities	23.86	45.95	37.65	41.78	29.63	30.64
Total Current Liabilities	133.31	103.29	109.02	123.32	85.45	106.38
Long-Term Debt	10.7	13.8	4.8	8.95	14.85	8.75
Long-Term Leases	15.75	16.14	11.22	9.88	9.37	9.73
Long-Term Deferred Tax Liabilities	11.83	11.87	6.98	7.17	4.16	4.01
Other Long-Term Liabilities	0.54	1.1	2.38	3.08	10.64	-
Total Liabilities	181.27	157.66	147.27	166.8	146.84	147.55
Common Stock	7.64	7.74	7.74	7.74	7.71	7.65
Additional Paid-In Capital	85.59	88.52	88.52	88.51	87.66	87.29
Retained Earnings	109.99	119.76	115.5	103.23	92.1	87.33
Comprehensive Income & Other	3.44	4.73	5.96	4.49	3.46	1.4
Shareholders' Equity	206.65	220.75	217.72	203.96	190.93	183.68
Total Liabilities & Equity	387.92	378.41	364.99	370.76	337.77	331.23
Total Debt	39.58	42.48	22.35	30.46	31.86	39.36
Net Cash (Debt)	-30.16	-28.68	-11.01	-30.46	-6.88	4.98
Net Cash Growth	-	-	-	-	-	-80.02%
Net Cash Per Share	-0.10	-0.09	-0.04	-0.10	-0.02	0.02
Filing Date Shares Outstanding	307.19	309.54	309.54	309.52	308.22	305.93
Total Common Shares Outstanding	307.19	309.54	309.54	309.52	308.22	305.93
Working Capital	-4.73	15.81	27.57	17.38	22.25	21.07
Book Value Per Share	0.67	0.71	0.70	0.66	0.62	0.60
Tangible Book Value	104.02	116.77	128.44	111.43	95.52	105.59
Tangible Book Value Per Share	0.34	0.38	0.41	0.36	0.31	0.35
Land	-	74.47	74.06	73.42	70.66	70.45
Machinery	-	78.97	68.05	63.34	62.43	55.81
Order Backlog	-	659	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.