Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46 | £48 | £43 | £51 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £119 | £125 | £111 | £85 |
| Inventory | £236 | £208 | £194 | £145 |
| Other Curr. Assets | £21 | £19 | £18 | £15 |
| Total Curr. Assets | £422 | £399 | £366 | £297 |
| Property Plant & Equip (Net) | £292 | £285 | £307 | £295 |
| Goodwill | £195 | £193 | £200 | £150 |
| Intangibles | £32 | £33 | £236 | £154 |
| Long-Term Investments | £3 | £5 | £5 | £4 |
| Tax Assets | £28 | £21 | £11 | £6 |
| Other NC Assets | £44 | £49 | -£148 | -£78 |
| Total NC Assets | £594 | £586 | £611 | £531 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,016 | £985 | £977 | £828 |
| Liabilities | – | – | – | – |
| Payables | £107 | £102 | £103 | £68 |
| Short-Term Debt | £89 | £14 | £13 | £15 |
| Tax Payable | £15 | £10 | £18 | £15 |
| Deferred Revenue | £0 | £0 | £18 | £15 |
| Other Curr. Liab. | £107 | £107 | £110 | £74 |
| Total Curr. Liab. | £318 | £234 | £262 | £187 |
| LT Debt | £187 | £237 | £209 | £189 |
| Deferred Rev, NC | £0 | £59 | £66 | £73 |
| Deferred Tax Liab, NC | £8 | £7 | £5 | £11 |
| Other NC Liab. | £33 | £50 | £52 | £17 |
| Total NC Liab. | £228 | £295 | £265 | £216 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £76 | £72 | £78 | £73 |
| Total Liabilities | £546 | £528 | £528 | £403 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42 | £42 | £42 | £42 |
| Retained Earnings | £377 | £368 | £347 | £343 |
| AOCI | £47 | £45 | £58 | £34 |
| Other Equity | £4 | £2 | £3 | £6 |
| Total Equity | £470 | £457 | £449 | £425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,016 | £985 | £977 | £828 |
| Net Debt | £230 | £204 | £179 | £153 |