Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45,500 | £47,600 | £43,200 | £51,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £119,200 | £124,900 | £110,700 | £85,300 |
| Inventory | £236,000 | £207,500 | £194,300 | £145,200 |
| Other Curr. Assets | £20,800 | £19,100 | £18,100 | £15,300 |
| Total Curr. Assets | £421,500 | £399,100 | £366,300 | £296,900 |
| Property Plant & Equip (Net) | £292,100 | £284,700 | £307,200 | £294,600 |
| Goodwill | £195,400 | £193,300 | £199,700 | £150,200 |
| Intangibles | £32,100 | £33,100 | £235,900 | £154,400 |
| Long-Term Investments | £3,300 | £5,100 | £4,800 | £4,000 |
| Tax Assets | £27,500 | £20,700 | £10,900 | £5,700 |
| Other NC Assets | £43,900 | £49,300 | -£147,900 | -£78,000 |
| Total NC Assets | £594,300 | £586,200 | £610,600 | £530,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,015,800 | £985,300 | £976,900 | £827,800 |
| Liabilities | – | – | – | – |
| Payables | £107,400 | £102,100 | £103,400 | £68,300 |
| Short-Term Debt | £88,600 | £14,200 | £13,200 | £15,200 |
| Tax Payable | £15,100 | £10,000 | £17,700 | £14,600 |
| Deferred Revenue | £0 | £0 | £17,700 | £14,600 |
| Other Curr. Liab. | £106,700 | £107,300 | £110,200 | £73,900 |
| Total Curr. Liab. | £317,800 | £233,600 | £262,200 | £186,600 |
| LT Debt | £186,500 | £237,200 | £208,900 | £189,000 |
| Deferred Rev, NC | £0 | £59,400 | £65,700 | £72,800 |
| Deferred Tax Liab, NC | £8,200 | £7,000 | £4,700 | £10,500 |
| Other NC Liab. | £33,400 | £50,400 | £51,700 | £16,600 |
| Total NC Liab. | £228,100 | £294,600 | £265,300 | £216,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £76,200 | £71,800 | £78,400 | £73,200 |
| Total Liabilities | £545,900 | £528,200 | £527,500 | £402,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41,900 | £41,900 | £41,900 | £41,900 |
| Retained Earnings | £376,700 | £368,000 | £346,500 | £343,200 |
| AOCI | £47,000 | £45,200 | £57,900 | £34,400 |
| Other Equity | £4,300 | £2,000 | £3,100 | £5,600 |
| Total Equity | £469,900 | £457,100 | £449,400 | £425,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,015,800 | £985,300 | £976,900 | £827,800 |
| Net Debt | £229,600 | £203,800 | £178,900 | £153,100 |