Severfield plc
SFR.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,963 | £15,520 | – | £9,422 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £85,645 | £116,393 | – | £107,610 |
| Inventory | £9,988 | £11,809 | – | £10,872 |
| Other Curr. Assets | £3,569 | £2,896 | – | £669 |
| Total Curr. Assets | £131,165 | £146,618 | – | £128,573 |
| Property Plant & Equip (Net) | £112,195 | £116,750 | – | £113,893 |
| Goodwill | £98,401 | £97,587 | – | £98,469 |
| Intangibles | £1,472 | £2,809 | – | £4,159 |
| Long-Term Investments | £34,864 | £0 | – | £40,999 |
| Tax Assets | £1,584 | £1,584 | – | £1,828 |
| Other NC Assets | £0 | £35,554 | – | £0 |
| Total NC Assets | £248,516 | £254,284 | – | £259,348 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £379,681 | £400,902 | – | £387,921 |
| Liabilities | – | – | – | – |
| Payables | £82,910 | £41,610 | – | £96,322 |
| Short-Term Debt | £11,741 | £10,297 | – | £15,739 |
| Tax Payable | £0 | £3,964 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £28,544 | £67,026 | – | £21,244 |
| Total Curr. Liab. | £123,195 | £122,897 | – | £133,305 |
| LT Debt | £61,672 | £68,964 | – | £26,454 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £11,314 | £11,515 | – | £11,825 |
| Other NC Liab. | £7,307 | £14,567 | – | £9,685 |
| Total NC Liab. | £80,293 | £95,046 | – | £47,964 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £19,613 | £20,461 | – | £18,370 |
| Total Liabilities | £203,488 | £217,943 | – | £181,269 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £7,405 | £7,405 | – | £7,639 |
| Retained Earnings | £84,143 | £87,957 | – | £109,988 |
| AOCI | -£3,877 | £0 | – | £3,435 |
| Other Equity | £88,522 | £87,597 | – | £85,590 |
| Total Equity | £176,193 | £182,959 | – | £206,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £379,681 | £400,902 | – | £387,921 |
| Net Debt | £41,450 | £63,741 | £0 | £32,771 |