Severfield Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Equivalents	24.36	15.52	13.8	11.34	-
Cash & Short-Term Investments	24.36	15.52	13.8	11.34	-
Cash Growth	56.96%	12.44%	21.74%	-	-
Accounts Receivable	110.47	74.6	74.54	89.43	101.9
Other Receivables	2.24	28.87	10.24	11.54	12.55
Receivables	112.71	103.47	84.78	100.97	114.45
Inventory	7.42	11.81	11.65	13.23	18.01
Prepaid Expenses	-	15.72	8.2	11.03	7.58
Other Current Assets	-	0.1	0.68	0.03	0.67
Total Current Assets	144.49	146.62	119.11	136.59	140.71
Property, Plant & Equipment	106.67	116.75	115.09	105.09	102.51
Long-Term Investments	23.03	32.94	37.36	31.78	30.14
Goodwill	86.78	97.59	98.47	82.19	82.19
Other Intangible Assets	0.14	2.81	5.51	7.1	10.34
Long-Term Accounts Receivable	0.66	2.62	1.05	2.25	4.88
Long-Term Deferred Tax Assets	1.4	1.58	1.83	-	-
Total Assets	363.16	400.9	378.41	364.99	370.76
Accounts Payable	-	41.75	31.17	41.04	48.53
Accrued Expenses	-	2	3.37	-	-
Short-Term Debt	3.8	-	3.41	-	3.97
Current Portion of Long-Term Debt	-	6.2	6.2	4.15	5.9
Current Portion of Leases	3.55	4.1	2.93	2.17	1.76
Current Income Taxes Payable	-	3.96	5.78	4.43	3.46
Current Unearned Revenue	-	-	4.49	19.58	17.93
Other Current Liabilities	130.46	64.88	45.95	37.65	41.78
Total Current Liabilities	137.81	122.9	103.29	109.02	123.32
Long-Term Debt	48.8	52.6	13.8	4.8	8.95
Long-Term Leases	14.9	16.36	16.14	11.22	9.88
Pension & Post-Retirement Benefits	2.87	6.86	11.46	12.87	14.4
Long-Term Deferred Tax Liabilities	5.62	11.52	11.87	6.98	7.17
Other Long-Term Liabilities	6.53	7.71	1.1	2.38	3.08
Total Liabilities	216.52	217.94	157.66	147.27	166.8
Common Stock	7.41	7.41	7.74	7.74	7.74
Additional Paid-In Capital	88.52	88.52	88.52	88.52	88.51
Retained Earnings	54.64	87.96	119.76	115.5	103.23
Comprehensive Income & Other	-3.93	-0.92	4.73	5.96	4.49
Shareholders' Equity	146.64	182.96	220.75	217.72	203.96
Total Liabilities & Equity	363.16	400.9	378.41	364.99	370.76
Total Debt	71.05	79.26	42.48	22.35	30.46
Net Cash (Debt)	-46.69	-63.74	-28.68	-11.01	-30.46
Net Cash Per Share	-0.16	-0.21	-0.09	-0.04	-0.10
Filing Date Shares Outstanding	296.43	296.18	309.54	309.54	309.52
Total Common Shares Outstanding	296.43	296.18	309.54	309.54	309.52
Working Capital	6.68	23.72	15.81	27.57	17.38
Book Value Per Share	0.49	0.62	0.71	0.70	0.66
Tangible Book Value	59.73	82.56	116.77	128.44	111.43
Tangible Book Value Per Share	0.20	0.28	0.38	0.41	0.36
Land	-	74.5	74.47	74.06	73.42
Machinery	-	85.45	78.97	68.05	63.34
Order Backlog	-	684	-	-	-