Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £46 | £36 | £48 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £110 | £119 | £144 | £125 |
| Inventory | £148 | £236 | £222 | £208 |
| Other Curr. Assets | £244 | £21 | £3 | £19 |
| Total Curr. Assets | £528 | £422 | £405 | £399 |
| Property Plant & Equip (Net) | £160 | £292 | £284 | £285 |
| Goodwill | £159 | £195 | £194 | £193 |
| Intangibles | £27 | £32 | £32 | £33 |
| Long-Term Investments | £4 | £3 | £4 | £6 |
| Tax Assets | £0 | £28 | £1 | £21 |
| Other NC Assets | £71 | £44 | £71 | £49 |
| Total NC Assets | £420 | £594 | £586 | £586 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £949 | £1,016 | £991 | £985 |
| Liabilities | – | – | – | – |
| Payables | £140 | £107 | £188 | £102 |
| Short-Term Debt | £51 | £89 | £40 | £14 |
| Tax Payable | £0 | £15 | £8 | £10 |
| Deferred Revenue | £0 | £0 | £8 | £10 |
| Other Curr. Liab. | £132 | £107 | £17 | £97 |
| Total Curr. Liab. | £313 | £318 | £260 | £234 |
| LT Debt | £175 | £187 | £230 | £237 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £8 | £10 | £7 |
| Other NC Liab. | £28 | £33 | £37 | £50 |
| Total NC Liab. | £212 | £228 | £276 | £295 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £76 | £77 | £72 |
| Total Liabilities | £524 | £546 | £537 | £528 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42 | £42 | £42 | £42 |
| Retained Earnings | £345 | £377 | £367 | £368 |
| AOCI | £31 | £47 | £40 | £45 |
| Other Equity | £7 | £4 | £5 | £2 |
| Total Equity | £425 | £470 | £454 | £457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £949 | £1,016 | £991 | £985 |
| Net Debt | £199 | £230 | £233 | £204 |