Severfield plc (SFR.L)

GBp 52.6

(-0.75%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 378.41 Million 369.67 Million 375.47 Million 342.5 Million 335.38 Million 254.8 Million
Total Current Assets 119.1 Million 136.59 Million 140.7 Million 107.69 Million 123.89 Million 91.77 Million
Cash And Short Term Investments 13.8 Million 11.33 Million - 24.98 Million 44.33 Million 24.97 Million
Cash and Cash Equivalents 13.8 Million 11.33 Million - 24.98 Million 44.33 Million 24.97 Million
Short Term Investments - - - - - -
Net Receivables 92.98 Million 111.99 Million 122.03 Million 71.43 Million 72.7 Million 47.98 Million
Inventory 11.64 Million 13.23 Million 18 Million 10.23 Million 6.85 Million 8.91 Million
Other Current Assets 675 Thousand 25 Thousand 670 Thousand 1.04 Million 13.99 Million 9.89 Million
Total Non-Current Assets 259.3 Million 233.07 Million 234.77 Million 234.81 Million 211.49 Million 163.03 Million
Net PPE 115.08 Million 105.08 Million 102.5 Million 101.5 Million 99 Million 83.98 Million
Good Will And Intangible Assets 103.97 Million 171.47 Million 174.71 Million 181.19 Million 148.8 Million 54.71 Million
Good Will 98.46 Million 82.18 Million 82.18 Million 85.78 Million 70.71 Million 54.71 Million
Intangible Assets 5.5 Million 89.28 Million 92.53 Million 95.41 Million 78.08 Million 54.71 Million
Long-Term Investments 38.41 Million 34.02 Million 35.01 Million 33.15 Million 30.24 Million 24.33 Million
Tax Assets 1.82 Million 4.68 Million 4.71 Million 4.73 Million 4.15 Million 4.26 Million
Other Non Current Assets - -82.18 Million -82.18 Million -85.78 Million -70.71 Million -4.26 Million
Other Assets - - - - - -
Total Liabilities 157.65 Million 151.95 Million 171.51 Million 151.57 Million 151.71 Million 79.79 Million
Total Current Liabilities 103.29 Million 109.02 Million 123.32 Million 85.44 Million 106.37 Million 58.63 Million
Account Payables 28.69 Million 36.28 Million 47.32 Million 44.09 Million 46.88 Million 37.88 Million
Tax Payables 5.77 Million 4.43 Million 3.46 Million 2.83 Million 5.49 Million 928 Thousand
Short Term Debt 12.54 Million 6.32 Million 7.65 Million 7.64 Million 20.87 Million 49 Thousand
Deferred Revenue 4.48 Million 19.58 Million 17.93 Million - 1.17 Million 1.34 Million
Other Current Liabilities 57.57 Million 46.83 Million 50.41 Million 33.71 Million 37.43 Million 19.35 Million
Total Non Current Liabilities 54.36 Million 42.93 Million 48.19 Million 66.12 Million 45.33 Million 25.43 Million
Long-Term Debt 13.8 Million 4.8 Million 8.95 Million 14.85 Million 8.75 Million -
Deferred Revenue Non Current 16.14 Million 11.22 Million 9.88 Million 9.36 Million 9.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.55 Million 15.24 Million 17.47 Million 33.01 Million 18.68 Million 19.97 Million
Other Liabilities 1.00 - 1.00 1.00 - -4.26 Million
Total Equity 220.75 Million 217.71 Million 203.96 Million 190.92 Million 183.67 Million 175 Million
Stock Holders Equity 220.75 Million 217.71 Million 203.96 Million 190.92 Million 183.67 Million 175 Million
Common Stock 7.73 Million 7.73 Million 7.73 Million 7.7 Million 7.64 Million 7.6 Million
Retained Earnings 119.76 Million 115.49 Million 103.22 Million 92.1 Million 87.33 Million 76.33 Million
Accumulated other comprehensive income 6.25 Million 5.95 Million 4.48 Million 3.46 Million 1.4 Million 3.81 Million
Common Stock Equity 220.75 Million 217.71 Million 203.96 Million 190.92 Million 183.67 Million 175 Million
Capital Lease Obligation 16.14 Million 11.22 Million 9.88 Million 9.36 Million 9.72 Million 49 Thousand
Total Investments 38.41 Million 34.02 Million 35.01 Million 33.15 Million 30.24 Million 24.33 Million
Total Debt 42.48 Million 22.34 Million 26.49 Million 31.85 Million 39.35 Million 49 Thousand
Net Debt 28.67 Million 11 Million 26.49 Million 6.87 Million -4.98 Million -24.93 Million

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