Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26,700 | £45,500 | £36,400 | £47,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109,900 | £119,200 | £144,300 | £125,100 |
| Inventory | £148,300 | £236,000 | £221,900 | £207,500 |
| Other Curr. Assets | £243,500 | £20,800 | £2,700 | £18,900 |
| Total Curr. Assets | £528,400 | £421,500 | £405,300 | £399,100 |
| Property Plant & Equip (Net) | £160,000 | £292,100 | £284,000 | £284,700 |
| Goodwill | £158,800 | £195,400 | £193,800 | £193,300 |
| Intangibles | £27,200 | £32,100 | £32,400 | £33,100 |
| Long-Term Investments | £3,700 | £3,300 | £4,200 | £5,900 |
| Tax Assets | £0 | £27,500 | £500 | £20,700 |
| Other NC Assets | £70,700 | £43,900 | £70,600 | £48,500 |
| Total NC Assets | £420,400 | £594,300 | £585,500 | £586,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £948,800 | £1,015,800 | £990,800 | £985,300 |
| Liabilities | – | – | – | – |
| Payables | £140,400 | £107,400 | £188,100 | £102,100 |
| Short-Term Debt | £50,800 | £88,600 | £40,000 | £14,200 |
| Tax Payable | £0 | £15,100 | £7,700 | £10,000 |
| Deferred Revenue | £0 | £0 | £7,700 | £10,000 |
| Other Curr. Liab. | £131,500 | £106,700 | £16,800 | £97,300 |
| Total Curr. Liab. | £312,600 | £317,800 | £260,300 | £233,600 |
| LT Debt | £175,100 | £186,500 | £229,500 | £237,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8,300 | £8,200 | £9,600 | £7,000 |
| Other NC Liab. | £28,200 | £33,400 | £37,300 | £50,400 |
| Total NC Liab. | £211,600 | £228,100 | £276,400 | £294,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £36,800 | £76,200 | £77,000 | £71,800 |
| Total Liabilities | £524,200 | £545,900 | £536,700 | £528,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41,900 | £41,900 | £41,900 | £41,900 |
| Retained Earnings | £345,200 | £376,700 | £367,100 | £368,000 |
| AOCI | £30,900 | £47,000 | £39,900 | £45,200 |
| Other Equity | £6,600 | £4,300 | £5,200 | £2,000 |
| Total Equity | £424,600 | £469,900 | £454,100 | £457,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £948,800 | £1,015,800 | £990,800 | £985,300 |
| Net Debt | £199,200 | £229,600 | £233,100 | £203,800 |