Severn Trent Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	796	1,048	953.2	34.2	115.4
Accounts Receivable	933	394.4	364	338.7	257.6
Other Receivables	-	448.6	422.1	397.2	336.5
Inventory	48	43.2	40.1	35.4	32
Prepaid Expenses	-	35.3	31.2	24.9	18.5
Other Current Assets	22	5.6	-	0.5	27.6
Total Current Assets	1,799	1,975	1,811	830.9	787.6
Property, Plant & Equipment	15,221	13,448	11,910	10,846	10,338
Goodwill	152	117.3	112.8	92.7	91.4
Other Intangible Assets	224	205.6	185.5	184.7	178.3
Long-Term Investments	-	1.6	51.6	57	19.4
Long-Term Loans Receivable	-	71.2	72.6	75.3	79.6
Long-Term Deferred Charges	-	0.9	1	1.2	1.3
Long-Term Accounts Receivable	67	5.6	-	-	-
Other Long-Term Assets	108	84.1	59.7	60.6	58.3
Total Assets	17,571	15,910	14,204	12,149	11,554
Accounts Payable	872	173.5	162.5	122.7	89.1
Accrued Expenses	-	469.1	374.2	419.4	523.5
Short-Term Debt	-	3.3	1.8	5.5	7.7
Current Portion of Long-Term Debt	366	516.4	54.3	303.6	350.4
Current Unearned Revenue	-	204.1	166	162.7	29.5
Current Portion of Leases	-	13.3	11.8	8.3	7.1
Current Income Taxes Payable	4	0.4	0.9	-	-
Other Current Liabilities	53	64.8	75.9	68	51.8
Total Current Liabilities	1,295	1,445	847.4	1,090	1,059
Long-Term Debt	10,514	9,066	8,094	6,894	6,295
Long-Term Leases	104	97.8	108.2	102.6	110.3
Long-Term Unearned Revenue	-	1,839	1,638	1,466	1,324
Pension & Post-Retirement Benefits	26	125.1	218.4	285.1	145.5
Long-Term Deferred Tax Liabilities	1,634	1,472	1,365	1,294	1,321
Other Long-Term Liabilities	2,157	93.6	99.3	46.6	35.7
Total Liabilities	15,730	14,139	12,370	11,178	10,290
Common Stock	297	296.3	295.4	249.1	248.1
Additional Paid-In Capital	1,392	1,378	1,363	408.7	394.4
Retained Earnings	-34	-78.1	7.9	162.5	473
Comprehensive Income & Other	186	174.3	167.6	150.3	148.4
Total Common Equity	1,841	1,771	1,834	970.6	1,264
Shareholders' Equity	1,841	1,771	1,834	970.6	1,264
Total Liabilities & Equity	17,571	15,910	14,204	12,149	11,554
Total Debt	10,984	9,697	8,270	7,314	6,771
Net Cash (Debt)	-10,188	-8,649	-7,317	-7,280	-6,655
Net Cash Per Share	-33.79	-28.81	-26.54	-28.90	-26.85
Filing Date Shares Outstanding	300.5	300.21	299.1	251.56	250.29
Total Common Shares Outstanding	300.5	300.21	299.1	251.56	250.29
Working Capital	504	530.3	963.2	-259.3	-271.5
Book Value Per Share	6.13	5.90	6.13	3.86	5.05
Tangible Book Value	1,465	1,448	1,536	693.2	994.2
Tangible Book Value Per Share	4.88	4.82	5.13	2.76	3.97
Land	-	4,709	4,455	4,301	4,202
Machinery	-	5,953	5,852	5,538	5,311
Construction In Progress	-	3,092	2,020	1,264	907.8

Source: S&P Global Market Intelligence. Utility template. Financial Sources.