Severn Trent PLC (LON:SVT)
London · Delayed Price · Currency is GBP · Price in GBX 3,056.00
+48.00 (1.60%)
Jul 28, 2026, 11:09 AM GMT
Severn Trent Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Short-Term Investments | 796 | 1,048 | 953.2 | 34.2 | 115.4 |
Cash Growth | -24.05% | 9.95% | 2687.13% | -70.36% | 105.34% |
Accounts Receivable | 933 | 878 | 817.3 | 750.9 | 606.4 |
Inventory | 48 | 43 | 40.1 | 35.4 | 32 |
Other Current Assets | 22 | 6 | - | 10.4 | 33.8 |
Total Current Assets | 1,799 | 1,975 | 1,811 | 830.9 | 787.6 |
Net Property, Plant & Equipment | 15,221 | 13,448 | 11,910 | 10,846 | 10,338 |
Other Intangible Assets | 224 | 207 | 186.5 | 185.9 | 179.6 |
Goodwill | 152 | 117 | 112.8 | 92.7 | 91.4 |
Long-Term Investments | - | 2 | 12.4 | 16.5 | 16.5 |
Other Long-Term Assets | 175 | 161 | 171.5 | 176.4 | 140.8 |
Total Assets | 17,571 | 15,910 | 14,204 | 12,149 | 11,554 |
Liabilities
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 |
Accounts Payable | 872 | 862 | 724.7 | 720.4 | 655.5 |
Current Portion of Long-Term Debt | 366 | 533 | 67.9 | 317.4 | 365.2 |
Other Current Liabilities | 57 | 50 | 54.8 | 52.4 | 38.4 |
Total Current Liabilities | 1,295 | 1,445 | 847.4 | 1,090 | 1,059 |
Long-Term Debt | 10,618 | 9,164 | 8,195 | 6,986 | 6,366 |
Other Long-Term Liabilities | 3,817 | 3,530 | 3,327 | 3,102 | 2,865 |
Total Long-Term Liabilities | 14,435 | 12,694 | 11,522 | 10,088 | 9,231 |
Total Liabilities | 15,730 | 14,139 | 12,370 | 11,178 | 10,290 |
Shareholders' Equity
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 |
Common Stock | 297 | 296 | 295.4 | 249.1 | 248.1 |
Additional Paid-in Capital | 1,392 | 1,378 | 1,363 | 408.7 | 394.4 |
Accumulated Other Comprehensive Income | 186 | 175 | 167.6 | 150.3 | 148.4 |
Retained Earnings | -34 | -78 | 7.9 | 162.5 | 473 |
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 |
Additional Metrics
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 |
Total Debt | 10,984 | 9,697 | 8,263 | 7,304 | 6,731 |
Net Cash (Debt) | -10,188 | -8,649 | -7,310 | -7,269 | -6,616 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.79 | -28.81 | -26.51 | -28.86 | -26.69 |
Book Value | 1,841 | 1,771 | 1,834 | 970.6 | 1,264 |
Book Value Per Share | 6.11 | 5.90 | 6.65 | 3.85 | 5.10 |
Tangible Book Value | 1,465 | 1,447 | 1,535 | 692 | 992.9 |
Tangible Book Value Per Share | 4.86 | 4.82 | 5.57 | 2.75 | 4.01 |