Severn Trent Plc (LON: SVT)

Severn Trent Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	953.2	34.2	115.4	56.2	41.6
Short-Term Investments	909.1	0	75	0	7
Cash & Cash Equivalents	953.2	34.2	115.4	56.2	48.6
Cash Growth	2687.13%	-70.36%	105.34%	15.64%	18.54%
Receivables	786.1	735.9	594.1	500.3	512.6
Inventory	40.1	35.4	32	30.8	29.2
Other Current Assets	-877.9	25.4	-28.9	18.7	16
Total Current Assets	1,811	830.9	787.6	606	606.4
Property, Plant & Equipment	11,916	10,846	10,338	10,006	9,710
Long-Term Investments	161.4	177.4	134	131.7	205.1
Goodwill	112.8	92.7	91.4	91.4	91.4
Intangible Assets	186.5	278.6	271	255.4	245.2
Other Long-Term Assets	255.9	15.4	-32.3	-0.6	-4.8
Total Long-Term Assets	12,632	11,410	10,802	10,484	10,247
Total Assets	14,443	12,241	11,590	11,090	10,853
Accounts Payable	162.5	122.7	89.1	40.8	45.4
Deferred Revenue	166	16.2	29.5	15.1	16.3
Current Debt	67.9	317.4	365.2	503.1	475.4
Other Current Liabilities	451	633.9	575.3	519.4	535.2
Total Current Liabilities	847.4	1,090	1,059	1,078	1,072
Long-Term Debt	8,087	6,884	6,256	5,999	5,841
Other Long-Term Liabilities	3,674	3,297	3,011	2,874	2,696
Total Long-Term Liabilities	11,761	10,180	9,267	8,873	8,537
Total Liabilities	12,609	11,271	10,326	9,951	9,609
Total Debt	8,263	7,304	6,731	6,616	6,433
Debt Growth	13.14%	8.51%	1.74%	2.84%	6.26%
Common Stock	295.4	249.1	248.1	237.2	236.5
Retained Earnings	7.9	162.5	473	651.7	802.3
Comprehensive Income	167.6	150.3	148.4	101.7	67.9
Shareholders' Equity	1,834	970.6	1,264	1,139	1,244
Total Liabilities and Equity	14,443	12,241	11,590	11,090	10,853
Net Cash / Debt	-6,400.9	-7,269.4	-6,540.7	-6,559.7	-6,384.5
Net Cash Per Share	-23.22	-30.79	-27.70	-27.78	-27.04
Working Capital	963.2	-259.3	-271.5	-472.4	-465.9
Book Value Per Share	6.67	4.12	5.37	4.84	5.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.