Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 294.00
0.00 (0.00%)
Sep 3, 2026, 4:35 PM GMT
Senior Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.7 | 82 | 45.5 | 47.6 | 43.2 | 51.1 |
Cash & Short-Term Investments | 36.7 | 82 | 45.5 | 47.6 | 43.2 | 51.1 |
Cash Growth | 37.45% | 80.22% | -4.41% | 10.18% | -15.46% | 116.52% |
Accounts Receivable | 131.1 | 91.4 | 119.2 | 124.9 | 110.6 | 85.2 |
Other Receivables | 1.6 | 5.9 | 6.8 | 5.9 | 5.1 | 4.6 |
Receivables | 132.7 | 97.3 | 126 | 130.8 | 115.7 | 89.8 |
Inventory | 160.5 | 144.9 | 236 | 207.5 | 194.3 | 145.2 |
Prepaid Expenses | - | 12 | 13 | 11.2 | 10.7 | 10 |
Other Current Assets | 3 | 22.7 | 1 | 2 | 2.4 | 0.8 |
Total Current Assets | 332.9 | 358.9 | 421.5 | 399.1 | 366.3 | 296.9 |
Property, Plant & Equipment | 181.5 | 176.4 | 292.1 | 284.7 | 307.2 | 294.6 |
Long-Term Investments | 7.1 | 5.2 | 3.3 | 5.1 | 4.4 | 3.9 |
Goodwill | 161.6 | 160.9 | 195.4 | 193.3 | 199.7 | 150.2 |
Other Intangible Assets | 25.7 | 26.7 | 32.1 | 33.1 | 36.2 | 4.2 |
Long-Term Deferred Tax Assets | 25.6 | 28.1 | 27.5 | 20.7 | 10.9 | 5.7 |
Other Long-Term Assets | 23.3 | 25.3 | 43.9 | 49.3 | 52.2 | 72.3 |
Total Assets | 757.7 | 781.5 | 1,016 | 985.3 | 976.9 | 827.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199 | 64.8 | 107.4 | 102.1 | 103.4 | 68.3 |
Accrued Expenses | - | 87 | 85.8 | 84.2 | 83.9 | 71.1 |
Short-Term Debt | 24.3 | 30 | 75 | 1.8 | 0.5 | 14.8 |
Current Portion of Leases | 9.2 | 7.6 | 13.6 | 12.4 | 12.7 | 0.4 |
Current Income Taxes Payable | 5.6 | 7.5 | 8 | 10 | 17.7 | 14.6 |
Other Current Liabilities | 15.4 | 14.9 | 28 | 23.1 | 44 | 17.4 |
Total Current Liabilities | 253.5 | 211.8 | 317.8 | 233.6 | 262.2 | 186.6 |
Long-Term Debt | 101.8 | 125.3 | 123.9 | 177.8 | 143.2 | 116.2 |
Long-Term Leases | 40.7 | 36.4 | 62.6 | 59.4 | 65.7 | 72.8 |
Pension & Post-Retirement Benefits | 6 | 6.3 | 6.8 | 8 | 12.1 | 11 |
Long-Term Deferred Tax Liabilities | 1.7 | 2.3 | 8.2 | 7 | 4.7 | 10.5 |
Other Long-Term Liabilities | 13.1 | 19.1 | 26.6 | 42.4 | 39.6 | 5.6 |
Total Liabilities | 416.8 | 401.2 | 545.9 | 528.2 | 527.5 | 402.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 |
Additional Paid-In Capital | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
Retained Earnings | 312.6 | 350 | 376.7 | 368 | 346.5 | 343.2 |
Treasury Stock | -15.2 | -13.5 | -10.5 | -12.8 | -11.7 | -9.2 |
Comprehensive Income & Other | -13.2 | -12.9 | 47 | 45.2 | 57.9 | 34.4 |
Shareholders' Equity | 340.9 | 380.3 | 469.9 | 457.1 | 449.4 | 425.1 |
Total Liabilities & Equity | 757.7 | 781.5 | 1,016 | 985.3 | 976.9 | 827.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 176 | 199.3 | 275.1 | 251.4 | 222.1 | 204.2 |
Net Cash (Debt) | -139.3 | -117.3 | -229.6 | -203.8 | -178.9 | -153.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.28 | -0.54 | -0.48 | -0.42 | -0.36 |
Filing Date Shares Outstanding | 410.5 | 412.09 | 413.4 | 412.66 | 413.7 | 415.95 |
Total Common Shares Outstanding | 410.5 | 412.09 | 413.4 | 412.66 | 413.7 | 415.95 |
Working Capital | 79.4 | 147.1 | 103.7 | 165.5 | 104.1 | 110.3 |
Book Value Per Share | 0.83 | 0.92 | 1.14 | 1.11 | 1.09 | 1.02 |
Tangible Book Value | 153.6 | 192.7 | 242.4 | 230.7 | 213.5 | 270.7 |
Tangible Book Value Per Share | 0.37 | 0.47 | 0.59 | 0.56 | 0.52 | 0.65 |
Land | - | 73.7 | 111.6 | 110.7 | 113 | 104.6 |
Machinery | - | 335.2 | 598.3 | 563.9 | 570.2 | 518.8 |
Leasehold Improvements | - | 4.5 | 9.7 | 8.2 | 8.3 | 4.5 |