Severfield plc
SFR.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £16 | – | £9 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £86 | £116 | – | £108 |
| Inventory | £10 | £12 | – | £11 |
| Other Curr. Assets | £4 | £3 | – | £1 |
| Total Curr. Assets | £131 | £147 | – | £129 |
| Property Plant & Equip (Net) | £112 | £117 | – | £114 |
| Goodwill | £98 | £98 | – | £98 |
| Intangibles | £1 | £3 | – | £4 |
| Long-Term Investments | £35 | £0 | – | £41 |
| Tax Assets | £2 | £2 | – | £2 |
| Other NC Assets | £0 | £36 | – | £0 |
| Total NC Assets | £249 | £254 | – | £259 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £380 | £401 | – | £388 |
| Liabilities | – | – | – | – |
| Payables | £83 | £42 | – | £96 |
| Short-Term Debt | £12 | £10 | – | £16 |
| Tax Payable | £0 | £4 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £29 | £67 | – | £21 |
| Total Curr. Liab. | £123 | £123 | – | £133 |
| LT Debt | £62 | £69 | – | £26 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £11 | £12 | – | £12 |
| Other NC Liab. | £7 | £15 | – | £10 |
| Total NC Liab. | £80 | £95 | – | £48 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £20 | £20 | – | £18 |
| Total Liabilities | £203 | £218 | – | £181 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £7 | £7 | – | £8 |
| Retained Earnings | £84 | £88 | – | £110 |
| AOCI | -£4 | £0 | – | £3 |
| Other Equity | £89 | £88 | – | £86 |
| Total Equity | £176 | £183 | – | £207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £380 | £401 | – | £388 |
| Net Debt | £41 | £64 | £0 | £33 |