Severfield plc (LON:SFR)

Severfield Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	15.52	13.8	11.34	-	24.98
Cash & Short-Term Investments	15.52	13.8	11.34	-	24.98
Cash Growth	12.44%	21.74%	-	-	-43.65%
Accounts Receivable	74.6	74.54	89.43	101.9	52.17
Other Receivables	28.87	10.24	11.54	12.55	11.93
Receivables	103.47	84.78	100.97	114.45	64.1
Inventory	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	146.62	119.11	136.59	140.71	107.69
Property, Plant & Equipment	116.75	115.09	105.09	102.51	101.51
Long-Term Investments	32.94	37.36	31.78	30.14	28.79
Goodwill	97.59	98.47	82.19	82.19	85.78
Other Intangible Assets	2.81	5.51	7.1	10.34	9.63
Long-Term Accounts Receivable	2.62	1.05	2.25	4.88	4.37
Long-Term Deferred Tax Assets	1.58	1.83	-	-	-
Total Assets	400.9	378.41	364.99	370.76	337.77
Accounts Payable	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	6.2	6.2	4.15	5.9	5.9
Current Portion of Leases	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	64.88	45.95	37.65	41.78	29.63
Total Current Liabilities	122.9	103.29	109.02	123.32	85.45
Long-Term Debt	52.6	13.8	4.8	8.95	14.85
Long-Term Leases	16.36	16.14	11.22	9.88	9.37
Long-Term Deferred Tax Liabilities	11.52	11.87	6.98	7.17	4.16
Other Long-Term Liabilities	7.71	1.1	2.38	3.08	10.64
Total Liabilities	217.94	157.66	147.27	166.8	146.84
Common Stock	7.41	7.74	7.74	7.74	7.71
Additional Paid-In Capital	88.52	88.52	88.52	88.51	87.66
Retained Earnings	87.96	119.76	115.5	103.23	92.1
Comprehensive Income & Other	-0.92	4.73	5.96	4.49	3.46
Shareholders' Equity	182.96	220.75	217.72	203.96	190.93
Total Liabilities & Equity	400.9	378.41	364.99	370.76	337.77
Total Debt	79.26	42.48	22.35	30.46	31.86
Net Cash (Debt)	-63.74	-28.68	-11.01	-30.46	-6.88
Net Cash Per Share	-0.21	-0.09	-0.04	-0.10	-0.02
Filing Date Shares Outstanding	296.18	309.54	309.54	309.52	308.22
Total Common Shares Outstanding	296.18	309.54	309.54	309.52	308.22
Working Capital	23.72	15.81	27.57	17.38	22.25
Book Value Per Share	0.62	0.71	0.70	0.66	0.62
Tangible Book Value	82.56	116.77	128.44	111.43	95.52
Tangible Book Value Per Share	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	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.