Senior plc (LON:SNR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
145.20
-2.20 (-1.49%)
Apr 2, 2025, 4:35 PM BST

Senior Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.547.643.251.123.6
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Cash & Short-Term Investments
45.547.643.251.123.6
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Cash Growth
-4.41%10.18%-15.46%116.52%49.37%
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Accounts Receivable
119.2124.9110.685.271.5
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Other Receivables
6.85.95.14.65.1
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Receivables
126130.8115.789.876.6
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Inventory
236207.5194.3145.2147.6
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Prepaid Expenses
1311.210.7108.8
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Other Current Assets
122.40.82.9
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Total Current Assets
421.5399.1366.3296.9259.5
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Property, Plant & Equipment
292.1284.7307.2294.6330.5
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Long-Term Investments
3.35.14.43.93.6
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Goodwill
195.4193.3199.7150.2165
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Other Intangible Assets
32.133.136.24.24.8
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Long-Term Deferred Tax Assets
27.520.710.95.74.7
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Other Long-Term Assets
43.949.352.272.346.6
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Total Assets
1,016985.3976.9827.8814.7
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Accounts Payable
107.4102.1103.468.357.8
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Accrued Expenses
85.884.283.971.165.9
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Short-Term Debt
751.80.514.80.4
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Current Portion of Leases
13.612.412.70.40.5
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Current Income Taxes Payable
81017.714.619.8
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Other Current Liabilities
2823.14417.425.9
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Total Current Liabilities
317.8233.6262.2186.6170.3
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Long-Term Debt
123.9177.8143.2116.2152.6
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Long-Term Leases
62.659.465.772.876
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Long-Term Deferred Tax Liabilities
8.274.710.55.5
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Other Long-Term Liabilities
26.642.439.65.66.1
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Total Liabilities
545.9528.2527.5402.7421.4
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Common Stock
41.941.941.941.941.9
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Additional Paid-In Capital
14.814.814.814.814.8
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Retained Earnings
376.7368346.5343.2305.1
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Treasury Stock
-10.5-12.8-11.7-9.2-11.5
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Comprehensive Income & Other
4745.257.934.443
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Shareholders' Equity
469.9457.1449.4425.1393.3
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Total Liabilities & Equity
1,016985.3976.9827.8814.7
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Total Debt
275.1251.4222.1204.2229.5
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Net Cash (Debt)
-229.6-203.8-178.9-153.1-205.9
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Net Cash Per Share
-0.54-0.48-0.42-0.36-0.50
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Filing Date Shares Outstanding
413.4412.66413.7415.95415.08
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Total Common Shares Outstanding
413.4412.66413.7415.95415.08
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Working Capital
103.7165.5104.1110.389.2
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Book Value Per Share
1.141.111.091.020.95
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Tangible Book Value
242.4230.7213.5270.7223.5
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Tangible Book Value Per Share
0.590.560.520.650.54
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Land
111.6110.7113104.6111.7
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Machinery
598.3563.9570.2518.8536.7
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Leasehold Improvements
9.78.28.34.54.2
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.