Senior plc (LON: SNR)
London
· Delayed Price · Currency is GBP · Price in GBp144.00
+0.60 (0.42%)
Nov 22, 2024, 4:37 PM BST
Senior Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.4 | 47.6 | 43.2 | 51.1 | 23.6 | 15.8 | Upgrade
|
| Cash & Short-Term Investments | 36.4 | 47.6 | 43.2 | 51.1 | 23.6 | 15.8 | Upgrade
|
| Cash Growth | 1.96% | 10.19% | -15.46% | 116.53% | 49.37% | -8.14% | Upgrade
|
| Accounts Receivable | 144.3 | 124.9 | 110.6 | 85.2 | 71.5 | 118.4 | Upgrade
|
| Other Receivables | 2.7 | 5.9 | 5.1 | 4.6 | 5.1 | 7.3 | Upgrade
|
| Receivables | 147 | 130.8 | 115.7 | 89.8 | 76.6 | 125.7 | Upgrade
|
| Inventory | 221.9 | 207.5 | 194.3 | 145.2 | 147.6 | 169.3 | Upgrade
|
| Prepaid Expenses | - | 11.2 | 10.7 | 10 | 8.8 | 8.5 | Upgrade
|
| Other Current Assets | - | 2 | 2.4 | 0.8 | 2.9 | 2.9 | Upgrade
|
| Total Current Assets | 405.3 | 399.1 | 366.3 | 296.9 | 259.5 | 322.2 | Upgrade
|
| Property, Plant & Equipment | 284 | 284.7 | 307.2 | 294.6 | 330.5 | 369.3 | Upgrade
|
| Long-Term Investments | 4.2 | 5.1 | 4.4 | 3.9 | 3.6 | 3.3 | Upgrade
|
| Goodwill | 193.8 | 193.3 | 199.7 | 150.2 | 165 | 297.1 | Upgrade
|
| Other Intangible Assets | 32.4 | 33.1 | 36.2 | 4.2 | 4.8 | 12.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.9 | 20.7 | 10.9 | 5.7 | 4.7 | 1.7 | Upgrade
|
| Other Long-Term Assets | 47.2 | 49.3 | 52.2 | 72.3 | 46.6 | 49.4 | Upgrade
|
| Total Assets | 990.8 | 985.3 | 976.9 | 827.8 | 814.7 | 1,056 | Upgrade
|
| Accounts Payable | 188.1 | 102.1 | 103.4 | 68.3 | 57.8 | 86.2 | Upgrade
|
| Accrued Expenses | - | 84.2 | 83.9 | 71.1 | 65.9 | 66.1 | Upgrade
|
| Short-Term Debt | 27 | 1.8 | 0.5 | 14.8 | 0.4 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
|
| Current Portion of Leases | 13 | 12.4 | 12.7 | 0.4 | 0.5 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 7.7 | 10 | 17.7 | 14.6 | 19.8 | 26.6 | Upgrade
|
| Other Current Liabilities | 24.5 | 23.1 | 44 | 17.4 | 25.9 | 24.9 | Upgrade
|
| Total Current Liabilities | 260.3 | 233.6 | 262.2 | 186.6 | 170.3 | 219.7 | Upgrade
|
| Long-Term Debt | 165.5 | 177.8 | 143.2 | 116.2 | 152.6 | 146 | Upgrade
|
| Long-Term Leases | 64 | 59.4 | 65.7 | 72.8 | 76 | 83.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.6 | 7 | 4.7 | 10.5 | 5.5 | 32.8 | Upgrade
|
| Other Long-Term Liabilities | 29.5 | 42.4 | 39.6 | 5.6 | 6.1 | 6.5 | Upgrade
|
| Total Liabilities | 536.7 | 528.2 | 527.5 | 402.7 | 421.4 | 496.3 | Upgrade
|
| Common Stock | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
|
| Additional Paid-In Capital | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
|
| Retained Earnings | 367.1 | 368 | 346.5 | 343.2 | 305.1 | 472.5 | Upgrade
|
| Treasury Stock | -9.6 | -12.8 | -11.7 | -9.2 | -11.5 | -14 | Upgrade
|
| Comprehensive Income & Other | 39.9 | 45.2 | 57.9 | 34.4 | 43 | 44.4 | Upgrade
|
| Shareholders' Equity | 454.1 | 457.1 | 449.4 | 425.1 | 393.3 | 559.6 | Upgrade
|
| Total Liabilities & Equity | 990.8 | 985.3 | 976.9 | 827.8 | 814.7 | 1,056 | Upgrade
|
| Total Debt | 269.5 | 251.4 | 222.1 | 204.2 | 229.5 | 245.4 | Upgrade
|
| Net Cash (Debt) | -233.1 | -203.8 | -178.9 | -153.1 | -205.9 | -229.6 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.48 | -0.42 | -0.36 | -0.50 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 413.8 | 412.66 | 413.7 | 415.95 | 415.08 | 414.15 | Upgrade
|
| Total Common Shares Outstanding | 413.8 | 412.66 | 413.7 | 415.95 | 415.08 | 414.15 | Upgrade
|
| Working Capital | 145 | 165.5 | 104.1 | 110.3 | 89.2 | 102.5 | Upgrade
|
| Book Value Per Share | 1.10 | 1.11 | 1.09 | 1.02 | 0.95 | 1.35 | Upgrade
|
| Tangible Book Value | 227.9 | 230.7 | 213.5 | 270.7 | 223.5 | 249.6 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.56 | 0.52 | 0.65 | 0.54 | 0.60 | Upgrade
|
| Land | - | 110.7 | 113 | 104.6 | 111.7 | 112.3 | Upgrade
|
| Machinery | - | 563.9 | 570.2 | 518.8 | 536.7 | 531.8 | Upgrade
|
| Leasehold Improvements | - | 8.2 | 8.3 | 4.5 | 4.2 | 4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.