Severn Trent PLC (LON: SVT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,516.00
-58.00 (-2.25%)
Dec 20, 2024, 6:24 PM BST

Severn Trent Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,056953.234.2115.456.248.6
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Accounts Receivable
852.4364338.7257.6246256.7
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Other Receivables
-422.1397.2336.5254.3291.8
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Inventory
40.540.135.43230.829.2
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Prepaid Expenses
-31.224.918.514.916
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Other Current Assets
1.5-0.527.63.8-
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Total Current Assets
1,9501,811830.9787.6606642.3
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Property, Plant & Equipment
12,50111,91010,84610,33810,0069,710
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Goodwill
116.2112.892.791.491.491.4
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Other Intangible Assets
199.8185.5184.7178.3164153.8
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Long-Term Investments
1351.75719.4-4.9
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Long-Term Loans Receivable
-72.675.379.68492.6
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Long-Term Deferred Charges
-11.21.3--
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Long-Term Accounts Receivable
92-----
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Other Long-Term Assets
77.359.660.658.371.7107.1
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Total Assets
14,95014,20412,14911,55411,02310,802
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Accounts Payable
737.6162.5122.789.140.845.4
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Accrued Expenses
-374.2419.4523.5492.5495.3
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Short-Term Debt
9.81.85.57.712.2-
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Current Portion of Long-Term Debt
15.354.3303.6350.4483.2469.6
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Current Unearned Revenue
-166162.729.515.116.3
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Current Portion of Leases
-11.88.37.17.75.8
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Current Income Taxes Payable
0.40.9--0.2-
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Other Current Liabilities
54.675.96851.826.739.9
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Total Current Liabilities
817.7847.41,0901,0591,0781,072
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Long-Term Debt
8,6748,0946,8946,2956,0935,841
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Long-Term Leases
119.1108.2102.6110.3113.6116.9
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Long-Term Unearned Revenue
-1,6381,4661,3241,2441,172
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Pension & Post-Retirement Benefits
190.3218.4285.1145.5384.8255.3
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Long-Term Deferred Tax Liabilities
1,4291,3651,2941,321906901.1
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Other Long-Term Liabilities
1,90299.346.635.764.2199.6
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Total Liabilities
13,13212,37011,17810,2909,8849,558
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Common Stock
296.2295.4249.1248.1237.2236.5
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Additional Paid-In Capital
1,3781,363408.7394.4148.1137
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Retained Earnings
-27.27.9162.5473651.7802.3
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Comprehensive Income & Other
171.4167.6150.3148.4101.767.9
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Total Common Equity
1,8181,834970.61,2641,1391,244
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Shareholders' Equity
1,8181,834970.61,2641,1391,244
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Total Liabilities & Equity
14,95014,20412,14911,55411,02310,802
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Total Debt
8,8188,2707,3146,7716,7106,433
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Net Cash (Debt)
-7,763-7,317-7,280-6,655-6,654-6,385
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Net Cash Per Share
-25.93-26.54-28.90-26.85-27.79-26.67
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Filing Date Shares Outstanding
300.2299.1251.56250.29238.88237.96
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Total Common Shares Outstanding
300.2299.1251.56250.29238.88237.96
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Working Capital
1,133963.2-259.3-271.5-472.4-430
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Book Value Per Share
6.066.133.865.054.775.23
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Tangible Book Value
1,5021,536693.2994.2883.3998.5
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Tangible Book Value Per Share
5.005.132.763.973.704.20
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Land
-4,4554,3014,2024,0153,754
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Machinery
-5,8525,5385,3114,8654,408
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Construction In Progress
-2,0201,264907.81,0951,493
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Source: S&P Capital IQ. Utility template. Financial Sources.