Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,022,200 | $953,200 | $34,200 | $115,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843,000 | $364,000 | $338,700 | $257,600 |
| Inventory | $43,200 | $40,100 | $35,400 | $32,000 |
| Other Curr. Assets | $66,800 | $453,300 | $422,600 | $382,600 |
| Total Curr. Assets | $1,975,200 | $1,810,600 | $830,900 | $787,600 |
| Property Plant & Equip (Net) | $13,448,200 | $11,909,900 | $10,846,200 | $10,338,300 |
| Goodwill | $117,300 | $112,800 | $92,700 | $91,400 |
| Intangibles | $206,500 | $185,500 | $185,900 | $179,600 |
| Long-Term Investments | $1,600 | $51,700 | $177,400 | $134,000 |
| Tax Assets | $0 | $0 | $92,600 | $35,800 |
| Other NC Assets | $160,900 | $133,200 | -$77,100 | -$12,500 |
| Total NC Assets | $13,934,500 | $12,393,100 | $11,317,700 | $10,766,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,909,700 | $14,203,700 | $12,148,600 | $11,554,200 |
| Liabilities | – | – | – | – |
| Payables | $173,500 | $162,500 | $122,700 | $89,100 |
| Short-Term Debt | $533,000 | $67,900 | $317,400 | $365,200 |
| Tax Payable | $12,100 | $900 | $10,900 | $11,100 |
| Deferred Revenue | $0 | $0 | $16,200 | $0 |
| Other Curr. Liab. | $726,300 | $616,100 | $639,200 | $593,700 |
| Total Curr. Liab. | $1,444,900 | $847,400 | $1,090,200 | $1,059,100 |
| LT Debt | $9,164,100 | $8,202,300 | $6,996,600 | $6,365,900 |
| Deferred Rev, NC | $1,839,100 | $0 | $1,466,000 | $1,323,900 |
| Deferred Tax Liab, NC | $1,472,100 | $0 | $1,293,500 | $1,320,600 |
| Other NC Liab. | $218,700 | $3,320,000 | $3,091,200 | $220,800 |
| Total NC Liab. | $12,694,000 | $11,522,300 | $10,087,800 | $9,231,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,100 | $120,000 | $110,900 | $117,400 |
| Total Liabilities | $14,138,900 | $12,369,700 | $11,178,000 | $10,290,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296,300 | $295,400 | $249,100 | $248,100 |
| Retained Earnings | -$78,100 | $7,900 | $162,500 | $473,000 |
| AOCI | $0 | $167,600 | $150,300 | $148,400 |
| Other Equity | $1,552,600 | $1,363,100 | $408,700 | $394,400 |
| Total Equity | $1,770,800 | $1,834,000 | $970,600 | $1,263,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,909,700 | $14,203,700 | $12,148,600 | $11,554,200 |
| Net Debt | $8,674,900 | $7,317,000 | $7,279,800 | $6,615,700 |