Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 293.00
+1.00 (0.34%)
Aug 14, 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 | 108.2 | 137.2 | 141.7 | 126.7 | 98 |
Inventory | 160.5 | 144.9 | 236 | 207.5 | 194.3 | 145.2 |
Other Current Assets | 4.6 | 23.8 | 2.8 | 2.3 | 2.1 | 2.6 |
Total Current Assets | 332.9 | 358.9 | 421.5 | 399.1 | 366.3 | 296.9 |
Net Property, Plant & Equipment | 181.5 | 176.4 | 292.1 | 284.7 | 307.2 | 294.6 |
Other Intangible Assets | 25.7 | 26.7 | 32.1 | 33.1 | 36.2 | 4.2 |
Goodwill | 161.6 | 160.9 | 195.4 | 193.3 | 199.7 | 150.2 |
Long-Term Investments | 7.1 | 5.2 | 3.3 | 5.1 | 4.4 | 3.9 |
Other Long-Term Assets | 48.9 | 53.4 | 71.4 | 70 | 63.1 | 78 |
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 | 152.4 | 196.9 | 188.4 | 191.2 | 143 |
Accrued Expenses | 5.6 | 7.5 | 8 | 10 | 17.7 | 14.6 |
Current Portion of Long-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 |
Other Current Liabilities | 15.4 | 14.3 | 24.3 | 21 | 40.1 | 13.8 |
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 |
Other Long-Term Liabilities | 20.8 | 27.7 | 41.6 | 57.4 | 56.4 | 27.1 |
Total Long-Term Liabilities | 163.3 | 189.4 | 228.1 | 294.6 | 265.3 | 216.1 |
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 |
Treasury Stock | -15.2 | -13.5 | -10.5 | -12.8 | -11.7 | -9.2 |
Additional Paid-in Capital | 22.6 | 24.6 | 22.6 | 22.7 | 21.2 | 20.6 |
Accumulated Other Comprehensive Income | -21 | -22.7 | 39.2 | 37.3 | 51.5 | 28.6 |
Retained Earnings | 312.6 | 350 | 376.7 | 368 | 346.5 | 343.2 |
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 |
Book Value | 340.9 | 380.3 | 469.9 | 457.1 | 449.4 | 425.1 |
Book Value Per Share | 0.83 | 0.89 | 1.11 | 1.08 | 1.05 | 1.01 |
Tangible Book Value | 153.6 | 192.7 | 242.4 | 230.7 | 213.5 | 270.7 |
Tangible Book Value Per Share | 0.37 | 0.45 | 0.57 | 0.54 | 0.50 | 0.64 |