Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,454,100 | $1,022,200 | $1,055,800 | $953,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,049,500 | $843,000 | $852,400 | $364,000 |
| Inventory | $44,600 | $43,200 | $40,500 | $40,100 |
| Other Curr. Assets | $8,300 | $66,800 | $1,500 | $453,300 |
| Total Curr. Assets | $2,556,500 | $1,975,200 | $1,950,200 | $1,810,600 |
| Property Plant & Equip (Net) | $14,141,100 | $13,448,200 | $12,501,400 | $11,909,900 |
| Goodwill | $151,800 | $117,300 | $116,200 | $112,800 |
| Intangibles | $206,200 | $206,500 | $199,800 | $185,500 |
| Long-Term Investments | $243,838 | $1,600 | $13,000 | $51,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$52,538 | $160,900 | $169,300 | $133,200 |
| Total NC Assets | $14,690,400 | $13,934,500 | $12,999,700 | $12,393,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,246,900 | $15,909,700 | $14,949,900 | $14,203,700 |
| Liabilities | – | – | – | – |
| Payables | $956,800 | $173,500 | $737,600 | $162,500 |
| Short-Term Debt | $1,040,680 | $533,000 | $0 | $67,900 |
| Tax Payable | $500 | $12,100 | $400 | $900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$213,780 | $726,300 | $79,700 | $616,100 |
| Total Curr. Liab. | $1,784,200 | $1,444,900 | $817,700 | $847,400 |
| LT Debt | $0 | $9,164,100 | $0 | $8,202,300 |
| Deferred Rev, NC | $0 | $1,839,100 | $0 | $0 |
| Deferred Tax Liab, NC | $1,555,900 | $1,472,100 | $1,428,600 | $0 |
| Other NC Liab. | $12,101,100 | $218,700 | $10,885,500 | $3,320,000 |
| Total NC Liab. | $13,657,000 | $12,694,000 | $12,314,100 | $11,522,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $111,100 | $0 | $120,000 |
| Total Liabilities | $15,441,200 | $14,138,900 | $13,131,800 | $12,369,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296,900 | $296,300 | $296,200 | $295,400 |
| Retained Earnings | -$55,800 | -$78,100 | -$27,200 | $7,900 |
| AOCI | $0 | $0 | $0 | $167,600 |
| Other Equity | $1,564,600 | $1,552,600 | $1,549,100 | $1,363,100 |
| Total Equity | $1,805,700 | $1,770,800 | $1,818,100 | $1,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,246,900 | $15,909,700 | $14,949,900 | $14,203,700 |
| Net Debt | -$413,420 | $8,674,900 | -$1,055,800 | $7,317,000 |