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

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