Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,520 | £13,803 | £11,338 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116,393 | £74,538 | £111,999 | £122,030 |
| Inventory | £11,809 | £11,648 | £13,231 | £18,005 |
| Other Curr. Assets | £2,896 | £19,117 | £25 | £20,798 |
| Total Curr. Assets | £146,618 | £119,106 | £136,593 | £140,705 |
| Property Plant & Equip (Net) | £116,750 | £115,085 | £105,085 | £102,506 |
| Goodwill | £97,587 | £98,469 | £82,188 | £82,188 |
| Intangibles | £2,809 | £5,508 | £89,283 | £92,531 |
| Long-Term Investments | £0 | £37,364 | £34,029 | £35,017 |
| Tax Assets | £1,584 | £1,828 | £4,682 | £4,717 |
| Other NC Assets | £35,554 | £1,050 | -£82,188 | -£82,188 |
| Total NC Assets | £254,284 | £259,304 | £233,079 | £234,771 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £400,902 | £378,410 | £369,672 | £375,476 |
| Liabilities | – | – | – | – |
| Payables | £41,610 | £28,690 | £36,284 | £47,326 |
| Short-Term Debt | £10,297 | £12,540 | £6,322 | £11,630 |
| Tax Payable | £3,964 | £5,777 | £4,432 | £3,460 |
| Deferred Revenue | £0 | £0 | £19,584 | £17,930 |
| Other Curr. Liab. | £67,026 | £56,286 | £42,399 | £60,906 |
| Total Curr. Liab. | £122,897 | £103,293 | £109,021 | £123,322 |
| LT Debt | £68,964 | £29,942 | £16,024 | £18,834 |
| Deferred Rev, NC | £0 | £0 | £11,224 | £9,884 |
| Deferred Tax Liab, NC | £11,515 | £11,865 | £11,661 | £11,883 |
| Other NC Liab. | £14,567 | £12,559 | £19,930 | £17,477 |
| Total NC Liab. | £95,046 | £54,366 | £42,933 | £48,194 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,461 | £19,073 | £13,396 | £11,640 |
| Total Liabilities | £217,943 | £157,659 | £151,954 | £171,516 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,405 | £7,739 | £7,739 | £7,738 |
| Retained Earnings | £87,957 | £119,762 | £115,498 | £103,226 |
| AOCI | £0 | £0 | £5,959 | £4,485 |
| Other Equity | £87,597 | £93,250 | £88,522 | £88,511 |
| Total Equity | £182,959 | £220,751 | £217,718 | £203,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £400,902 | £378,410 | £369,672 | £375,476 |
| Net Debt | £63,741 | £28,679 | £11,008 | £30,464 |