Severn Trent PLC (STRNY)

Severn Trent Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,048	953.2	34.2	115.4	56.2
Accounts Receivable	878.3	364	338.7	257.6	246
Other Receivables	-	422.1	397.2	336.5	254.3
Inventory	43.2	40.1	35.4	32	30.8
Prepaid Expenses	-	31.2	24.9	18.5	14.9
Other Current Assets	5.6	-	0.5	27.6	3.8
Total Current Assets	1,975	1,811	830.9	787.6	606
Property, Plant & Equipment	13,448	11,910	10,846	10,338	10,006
Goodwill	117.3	112.8	92.7	91.4	91.4
Other Intangible Assets	206.5	185.5	184.7	178.3	164
Long-Term Investments	1.6	51.7	57	19.4	-
Long-Term Loans Receivable	-	72.6	75.3	79.6	84
Long-Term Deferred Charges	-	1	1.2	1.3	-
Long-Term Accounts Receivable	90.8	-	-	-	-
Other Long-Term Assets	70.1	59.6	60.6	58.3	71.7
Total Assets	15,910	14,204	12,149	11,554	11,023
Accounts Payable	862.2	162.5	122.7	89.1	40.8
Accrued Expenses	-	374.2	419.4	523.5	492.5
Short-Term Debt	-	1.8	5.5	7.7	12.2
Current Portion of Long-Term Debt	533	54.3	303.6	350.4	483.2
Current Unearned Revenue	-	166	162.7	29.5	15.1
Current Portion of Leases	-	11.8	8.3	7.1	7.7
Current Income Taxes Payable	0.4	0.9	-	-	0.2
Other Current Liabilities	49.3	75.9	68	51.8	26.7
Total Current Liabilities	1,445	847.4	1,090	1,059	1,078
Long-Term Debt	9,053	8,094	6,894	6,295	6,093
Long-Term Leases	111.1	108.2	102.6	110.3	113.6
Long-Term Unearned Revenue	-	1,638	1,466	1,324	1,244
Pension & Post-Retirement Benefits	125.1	218.4	285.1	145.5	384.8
Long-Term Deferred Tax Liabilities	1,472	1,365	1,294	1,321	906
Other Long-Term Liabilities	1,933	99.3	46.6	35.7	64.2
Total Liabilities	14,139	12,370	11,178	10,290	9,884
Common Stock	296.3	295.4	249.1	248.1	237.2
Additional Paid-In Capital	1,378	1,363	408.7	394.4	148.1
Retained Earnings	-78.1	7.9	162.5	473	651.7
Comprehensive Income & Other	174.3	167.6	150.3	148.4	101.7
Total Common Equity	1,771	1,834	970.6	1,264	1,139
Shareholders' Equity	1,771	1,834	970.6	1,264	1,139
Total Liabilities & Equity	15,910	14,204	12,149	11,554	11,023
Total Debt	9,697	8,270	7,314	6,771	6,710
Net Cash (Debt)	-8,649	-7,317	-7,280	-6,655	-6,654
Net Cash Per Share	-28.81	-26.54	-28.90	-26.85	-27.79
Filing Date Shares Outstanding	299.6	299.1	251.56	250.29	238.88
Total Common Shares Outstanding	299.6	299.1	251.56	250.29	238.88
Working Capital	530.3	963.2	-259.3	-271.5	-472.4
Book Value Per Share	5.91	6.13	3.86	5.05	4.77
Tangible Book Value	1,447	1,536	693.2	994.2	883.3
Tangible Book Value Per Share	4.83	5.13	2.76	3.97	3.70
Land	-	4,455	4,301	4,202	4,015
Machinery	-	5,852	5,538	5,311	4,865
Construction In Progress	-	2,020	1,264	907.8	1,095

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.