Severn Trent PLC (LON: SVT)
London
· Delayed Price · Currency is GBP · Price in GBp2,796.00
+59.00 (2.16%)
Nov 22, 2024, 11:45 AM BST
Severn Trent Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,056 | 953.2 | 34.2 | 115.4 | 56.2 | 48.6 | Upgrade
|
| Accounts Receivable | 852.4 | 364 | 338.7 | 257.6 | 246 | 256.7 | Upgrade
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| Other Receivables | - | 422.1 | 397.2 | 336.5 | 254.3 | 291.8 | Upgrade
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| Inventory | 40.5 | 40.1 | 35.4 | 32 | 30.8 | 29.2 | Upgrade
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| Prepaid Expenses | - | 31.2 | 24.9 | 18.5 | 14.9 | 16 | Upgrade
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| Other Current Assets | 1.5 | - | 0.5 | 27.6 | 3.8 | - | Upgrade
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| Total Current Assets | 1,950 | 1,811 | 830.9 | 787.6 | 606 | 642.3 | Upgrade
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| Property, Plant & Equipment | 12,501 | 11,910 | 10,846 | 10,338 | 10,006 | 9,710 | Upgrade
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| Goodwill | 116.2 | 112.8 | 92.7 | 91.4 | 91.4 | 91.4 | Upgrade
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| Other Intangible Assets | 199.8 | 185.5 | 184.7 | 178.3 | 164 | 153.8 | Upgrade
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| Long-Term Investments | 13 | 51.7 | 57 | 19.4 | - | 4.9 | Upgrade
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| Long-Term Loans Receivable | - | 72.6 | 75.3 | 79.6 | 84 | 92.6 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 1.2 | 1.3 | - | - | Upgrade
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| Long-Term Accounts Receivable | 92 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 77.3 | 59.6 | 60.6 | 58.3 | 71.7 | 107.1 | Upgrade
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| Total Assets | 14,950 | 14,204 | 12,149 | 11,554 | 11,023 | 10,802 | Upgrade
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| Accounts Payable | 737.6 | 162.5 | 122.7 | 89.1 | 40.8 | 45.4 | Upgrade
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| Accrued Expenses | - | 374.2 | 419.4 | 523.5 | 492.5 | 495.3 | Upgrade
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| Short-Term Debt | 9.8 | 1.8 | 5.5 | 7.7 | 12.2 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.3 | 54.3 | 303.6 | 350.4 | 483.2 | 469.6 | Upgrade
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| Current Unearned Revenue | - | 166 | 162.7 | 29.5 | 15.1 | 16.3 | Upgrade
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| Current Portion of Leases | - | 11.8 | 8.3 | 7.1 | 7.7 | 5.8 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.9 | - | - | 0.2 | - | Upgrade
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| Other Current Liabilities | 54.6 | 75.9 | 68 | 51.8 | 26.7 | 39.9 | Upgrade
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| Total Current Liabilities | 817.7 | 847.4 | 1,090 | 1,059 | 1,078 | 1,072 | Upgrade
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| Long-Term Debt | 8,674 | 8,094 | 6,894 | 6,295 | 6,093 | 5,841 | Upgrade
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| Long-Term Leases | 119.1 | 108.2 | 102.6 | 110.3 | 113.6 | 116.9 | Upgrade
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| Long-Term Unearned Revenue | - | 1,638 | 1,466 | 1,324 | 1,244 | 1,172 | Upgrade
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| Pension & Post-Retirement Benefits | 190.3 | 218.4 | 285.1 | 145.5 | 384.8 | 255.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,429 | 1,365 | 1,294 | 1,321 | 906 | 901.1 | Upgrade
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| Other Long-Term Liabilities | 1,902 | 99.3 | 46.6 | 35.7 | 64.2 | 199.6 | Upgrade
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| Total Liabilities | 13,132 | 12,370 | 11,178 | 10,290 | 9,884 | 9,558 | Upgrade
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| Common Stock | 296.2 | 295.4 | 249.1 | 248.1 | 237.2 | 236.5 | Upgrade
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| Additional Paid-In Capital | 1,378 | 1,363 | 408.7 | 394.4 | 148.1 | 137 | Upgrade
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| Retained Earnings | -27.2 | 7.9 | 162.5 | 473 | 651.7 | 802.3 | Upgrade
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| Comprehensive Income & Other | 171.4 | 167.6 | 150.3 | 148.4 | 101.7 | 67.9 | Upgrade
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| Total Common Equity | 1,818 | 1,834 | 970.6 | 1,264 | 1,139 | 1,244 | Upgrade
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| Shareholders' Equity | 1,818 | 1,834 | 970.6 | 1,264 | 1,139 | 1,244 | Upgrade
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| Total Liabilities & Equity | 14,950 | 14,204 | 12,149 | 11,554 | 11,023 | 10,802 | Upgrade
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| Total Debt | 8,818 | 8,270 | 7,314 | 6,771 | 6,710 | 6,433 | Upgrade
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| Net Cash (Debt) | -7,763 | -7,317 | -7,280 | -6,655 | -6,654 | -6,385 | Upgrade
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| Net Cash Per Share | -25.93 | -26.54 | -28.90 | -26.85 | -27.79 | -26.67 | Upgrade
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| Filing Date Shares Outstanding | 300.2 | 299.1 | 251.56 | 250.29 | 238.88 | 237.96 | Upgrade
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| Total Common Shares Outstanding | 300.2 | 299.1 | 251.56 | 250.29 | 238.88 | 237.96 | Upgrade
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| Working Capital | 1,133 | 963.2 | -259.3 | -271.5 | -472.4 | -430 | Upgrade
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| Book Value Per Share | 6.06 | 6.13 | 3.86 | 5.05 | 4.77 | 5.23 | Upgrade
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| Tangible Book Value | 1,502 | 1,536 | 693.2 | 994.2 | 883.3 | 998.5 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 5.13 | 2.76 | 3.97 | 3.70 | 4.20 | Upgrade
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| Land | - | 4,455 | 4,301 | 4,202 | 4,015 | 3,754 | Upgrade
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| Machinery | - | 5,852 | 5,538 | 5,311 | 4,865 | 4,408 | Upgrade
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| Construction In Progress | - | 2,020 | 1,264 | 907.8 | 1,095 | 1,493 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.