Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £14 | £11 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116 | £75 | £112 | £122 |
| Inventory | £12 | £12 | £13 | £18 |
| Other Curr. Assets | £3 | £19 | £0 | £21 |
| Total Curr. Assets | £147 | £119 | £137 | £141 |
| Property Plant & Equip (Net) | £117 | £115 | £105 | £103 |
| Goodwill | £98 | £98 | £82 | £82 |
| Intangibles | £3 | £6 | £89 | £93 |
| Long-Term Investments | £0 | £37 | £34 | £35 |
| Tax Assets | £2 | £2 | £5 | £5 |
| Other NC Assets | £36 | £1 | -£82 | -£82 |
| Total NC Assets | £254 | £259 | £233 | £235 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £401 | £378 | £370 | £375 |
| Liabilities | – | – | – | – |
| Payables | £42 | £29 | £36 | £47 |
| Short-Term Debt | £10 | £13 | £6 | £12 |
| Tax Payable | £4 | £6 | £4 | £3 |
| Deferred Revenue | £0 | £0 | £20 | £18 |
| Other Curr. Liab. | £67 | £56 | £42 | £61 |
| Total Curr. Liab. | £123 | £103 | £109 | £123 |
| LT Debt | £69 | £30 | £16 | £19 |
| Deferred Rev, NC | £0 | £0 | £11 | £10 |
| Deferred Tax Liab, NC | £12 | £12 | £12 | £12 |
| Other NC Liab. | £15 | £13 | £20 | £17 |
| Total NC Liab. | £95 | £54 | £43 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £19 | £13 | £12 |
| Total Liabilities | £218 | £158 | £152 | £172 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £8 | £8 | £8 |
| Retained Earnings | £88 | £120 | £115 | £103 |
| AOCI | £0 | £0 | £6 | £4 |
| Other Equity | £88 | £93 | £89 | £89 |
| Total Equity | £183 | £221 | £218 | £204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £401 | £378 | £370 | £375 |
| Net Debt | £64 | £29 | £11 | £30 |