Senior plc (LON: SNR)
London
· Delayed Price · Currency is GBP · Price in GBX162.80
+1.40 (0.87%)
Jul 22, 2024, 2:43 PM GMT
Senior Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.6 | 47.6 | 43.2 | 51.1 | 23.6 | 15.8 | Upgrade
|
| Cash & Short-Term Investments | 47.6 | 47.6 | 43.2 | 51.1 | 23.6 | 15.8 | Upgrade
|
| Cash Growth | 10.19% | 10.19% | -15.46% | 116.53% | 49.37% | -8.14% | Upgrade
|
| Accounts Receivable | 124.9 | 124.9 | 110.6 | 85.2 | 71.5 | 118.4 | Upgrade
|
| Other Receivables | 5.9 | 5.9 | 5.1 | 4.6 | 5.1 | 7.3 | Upgrade
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| Total Receivables | 130.8 | 130.8 | 115.7 | 89.8 | 76.6 | 125.7 | Upgrade
|
| Inventory | 207.5 | 207.5 | 194.3 | 145.2 | 147.6 | 169.3 | Upgrade
|
| Prepaid Expenses | 11.2 | 11.2 | 10.7 | 10 | 8.8 | 8.5 | Upgrade
|
| Other Current Assets | 2 | 2 | 2.4 | 0.8 | 2.9 | 2.9 | Upgrade
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| Total Current Assets | 399.1 | 399.1 | 366.3 | 296.9 | 259.5 | 322.2 | Upgrade
|
| Gross Property, Plant & Equipment | 789.8 | 789.8 | 799.9 | 722.6 | 744.9 | 740.5 | Upgrade
|
| Accumulated Depreciation | -505.1 | -505.1 | -492.7 | -428 | -414.4 | -371.2 | Upgrade
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| Net Property, Plant & Equipment | 284.7 | 284.7 | 307.2 | 294.6 | 330.5 | 369.3 | Upgrade
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| Long-Term Investments | 5.1 | 5.1 | 4.4 | 3.9 | 3.6 | 3.3 | Upgrade
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| Goodwill | 193.3 | 193.3 | 199.7 | 150.2 | 165 | 297.1 | Upgrade
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| Other Intangible Assets | 33.1 | 33.1 | 36.2 | 4.2 | 4.8 | 12.9 | Upgrade
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| Long-Term Deferred Tax Assets | 20.7 | 20.7 | 10.9 | 5.7 | 4.7 | 1.7 | Upgrade
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| Other Long-Term Assets | 49.3 | 49.3 | 52.2 | 72.3 | 46.6 | 49.4 | Upgrade
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| Total Assets | 985.3 | 985.3 | 976.9 | 827.8 | 814.7 | 1,056 | Upgrade
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| Accounts Payable | 102.1 | 102.1 | 103.4 | 68.3 | 57.8 | 86.2 | Upgrade
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| Accrued Expenses | 84.2 | 84.2 | 83.9 | 71.1 | 65.9 | 66.1 | Upgrade
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| Short-Term Debt | 1.8 | 1.8 | 0.5 | 14.8 | 0.4 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Current Portion of Leases | 12.4 | 12.4 | 12.7 | 0.4 | 0.5 | 0.2 | Upgrade
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| Current Income Taxes Payable | 10 | 10 | 17.7 | 14.6 | 19.8 | 26.6 | Upgrade
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| Other Current Liabilities | 23.1 | 23.1 | 44 | 17.4 | 25.9 | 24.9 | Upgrade
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| Total Current Liabilities | 233.6 | 233.6 | 262.2 | 186.6 | 170.3 | 219.7 | Upgrade
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| Long-Term Debt | 177.8 | 177.8 | 143.2 | 116.2 | 152.6 | 146 | Upgrade
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| Long-Term Leases | 59.4 | 59.4 | 65.7 | 72.8 | 76 | 83.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 7 | 4.7 | 10.5 | 5.5 | 32.8 | Upgrade
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| Other Long-Term Liabilities | 42.4 | 42.4 | 39.6 | 5.6 | 6.1 | 6.5 | Upgrade
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| Total Liabilities | 528.2 | 528.2 | 527.5 | 402.7 | 421.4 | 496.3 | Upgrade
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| Common Stock | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
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| Additional Paid-In Capital | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
|
| Retained Earnings | 368 | 368 | 346.5 | 343.2 | 305.1 | 472.5 | Upgrade
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| Comprensive Income & Other | 45.2 | 45.2 | 57.9 | 34.4 | 43 | 44.4 | Upgrade
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| Shareholders' Equity | 457.1 | 457.1 | 449.4 | 425.1 | 393.3 | 559.6 | Upgrade
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| Total Liabilities & Equity | 985.3 | 985.3 | 976.9 | 827.8 | 814.7 | 1,056 | Upgrade
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| Total Debt | 251.4 | 251.4 | 222.1 | 204.2 | 229.5 | 245.4 | Upgrade
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| Net Cash (Debt) | -203.8 | -203.8 | -178.9 | -153.1 | -205.9 | -229.6 | Upgrade
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| Net Cash Per Share | -0.48 | -0.48 | -0.42 | -0.36 | -0.50 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 412.66 | 412.66 | 413.7 | 415.95 | 415.08 | 414.15 | Upgrade
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| Total Common Shares Outstanding | 412.66 | 412.66 | 413.7 | 415.95 | 415.08 | 414.15 | Upgrade
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| Working Capital | 165.5 | 165.5 | 104.1 | 110.3 | 89.2 | 102.5 | Upgrade
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| Book Value Per Share | 1.11 | 1.11 | 1.09 | 1.02 | 0.95 | 1.35 | Upgrade
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| Tangible Book Value | 230.7 | 230.7 | 213.5 | 270.7 | 223.5 | 249.6 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.56 | 0.52 | 0.65 | 0.54 | 0.60 | Upgrade
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| Land | 110.7 | 110.7 | 113 | 104.6 | 111.7 | 112.3 | Upgrade
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| Machinery | 563.9 | 563.9 | 570.2 | 518.8 | 536.7 | 531.8 | Upgrade
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Source: S&P Capital IQ. Standard template.