Senior plc (LON: SNR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
160.20
+1.20 (0.75%)
Dec 23, 2024, 4:35 PM BST

Senior Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
36.447.643.251.123.615.8
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Cash & Short-Term Investments
36.447.643.251.123.615.8
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Cash Growth
1.96%10.19%-15.46%116.53%49.37%-8.14%
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Accounts Receivable
144.3124.9110.685.271.5118.4
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Other Receivables
2.75.95.14.65.17.3
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Receivables
147130.8115.789.876.6125.7
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Inventory
221.9207.5194.3145.2147.6169.3
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Prepaid Expenses
-11.210.7108.88.5
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Other Current Assets
-22.40.82.92.9
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Total Current Assets
405.3399.1366.3296.9259.5322.2
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Property, Plant & Equipment
284284.7307.2294.6330.5369.3
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Long-Term Investments
4.25.14.43.93.63.3
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Goodwill
193.8193.3199.7150.2165297.1
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Other Intangible Assets
32.433.136.24.24.812.9
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Long-Term Deferred Tax Assets
23.920.710.95.74.71.7
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Other Long-Term Assets
47.249.352.272.346.649.4
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Total Assets
990.8985.3976.9827.8814.71,056
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Accounts Payable
188.1102.1103.468.357.886.2
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Accrued Expenses
-84.283.971.165.966.1
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Short-Term Debt
271.80.514.80.40.7
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Current Portion of Long-Term Debt
-----15
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Current Portion of Leases
1312.412.70.40.50.2
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Current Income Taxes Payable
7.71017.714.619.826.6
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Other Current Liabilities
24.523.14417.425.924.9
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Total Current Liabilities
260.3233.6262.2186.6170.3219.7
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Long-Term Debt
165.5177.8143.2116.2152.6146
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Long-Term Leases
6459.465.772.87683.5
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Long-Term Deferred Tax Liabilities
9.674.710.55.532.8
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Other Long-Term Liabilities
29.542.439.65.66.16.5
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Total Liabilities
536.7528.2527.5402.7421.4496.3
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Common Stock
41.941.941.941.941.941.9
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Additional Paid-In Capital
14.814.814.814.814.814.8
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Retained Earnings
367.1368346.5343.2305.1472.5
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Treasury Stock
-9.6-12.8-11.7-9.2-11.5-14
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Comprehensive Income & Other
39.945.257.934.44344.4
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Shareholders' Equity
454.1457.1449.4425.1393.3559.6
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Total Liabilities & Equity
990.8985.3976.9827.8814.71,056
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Total Debt
269.5251.4222.1204.2229.5245.4
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Net Cash (Debt)
-233.1-203.8-178.9-153.1-205.9-229.6
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Net Cash Per Share
-0.55-0.48-0.42-0.36-0.50-0.55
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Filing Date Shares Outstanding
413.8412.66413.7415.95415.08414.15
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Total Common Shares Outstanding
413.8412.66413.7415.95415.08414.15
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Working Capital
145165.5104.1110.389.2102.5
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Book Value Per Share
1.101.111.091.020.951.35
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Tangible Book Value
227.9230.7213.5270.7223.5249.6
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Tangible Book Value Per Share
0.550.560.520.650.540.60
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Land
-110.7113104.6111.7112.3
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Machinery
-563.9570.2518.8536.7531.8
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Leasehold Improvements
-8.28.34.54.24.2
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Source: S&P Capital IQ. Standard template. Financial Sources.