Senior plc (SNR.L)

GBp 156.4

(-0.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 985.3 Million 976.9 Million 827.8 Million 814.7 Million 1.05 Billion 1.02 Billion
Total Current Assets 399.1 Million 366.3 Million 296.9 Million 259.5 Million 322.2 Million 362.7 Million
Cash And Short Term Investments 47.6 Million 43.2 Million 51.1 Million 23.6 Million 15.8 Million 17.2 Million
Cash and Cash Equivalents 47.6 Million 43.2 Million 51.1 Million 23.6 Million 15.8 Million 17.2 Million
Short Term Investments - - - - - -
Net Receivables 132.8 Million 118.1 Million 90.6 Million 79.5 Million 128.6 Million 149.2 Million
Inventory 207.5 Million 194.3 Million 145.2 Million 147.6 Million 169.3 Million 177.8 Million
Other Current Assets 11.19 Million 10.7 Million 10 Million 8.8 Million 8.5 Million 18.5 Million
Total Non-Current Assets 586.19 Million 610.59 Million 530.9 Million 555.2 Million 733.7 Million 628.2 Million
Net PPE 284.7 Million 307.2 Million 294.6 Million 330.5 Million 369.3 Million 285.6 Million
Good Will And Intangible Assets 226.4 Million 435.6 Million 304.6 Million 334.8 Million 607.1 Million 339.6 Million
Good Will 193.3 Million 199.7 Million 150.2 Million 165 Million 297.1 Million 312.9 Million
Intangible Assets 33.1 Million 235.9 Million 154.4 Million 169.8 Million 310 Million 26.7 Million
Long-Term Investments 5.9 Million 4.8 Million 4 Million 3.7 Million 3.8 Million 3 Million
Tax Assets 20.7 Million 10.9 Million 5.7 Million 4.7 Million 1.7 Million 2.4 Million
Other Non Current Assets 48.49 Million -147.9 Million -78 Million -118.5 Million -248.2 Million -2.4 Million
Other Assets 1.00 1.00 - - - 33.8 Million
Total Liabilities 528.2 Million 527.5 Million 402.7 Million 421.4 Million 496.3 Million 452.9 Million
Total Current Liabilities 233.6 Million 262.2 Million 186.6 Million 170.3 Million 219.7 Million 231.7 Million
Account Payables 102.1 Million 103.4 Million 68.3 Million 57.8 Million 86.2 Million 109 Million
Tax Payables 10 Million 17.7 Million 14.6 Million 19.8 Million 26.6 Million 21.5 Million
Short Term Debt 14.2 Million 13.2 Million 15.2 Million 900 Thousand 15.9 Million 2.9 Million
Deferred Revenue 10 Million 17.7 Million 14.6 Million 19.8 Million 26.6 Million -2.9 Million
Other Current Liabilities 107.3 Million 127.9 Million 88.5 Million 91.8 Million 91 Million 122.7 Million
Total Non Current Liabilities 294.6 Million 265.3 Million 216.1 Million 251.09 Million 276.6 Million 167.3 Million
Long-Term Debt 177.8 Million 143.2 Million 116.2 Million 152.6 Million 146 Million 167.3 Million
Deferred Revenue Non Current 59.4 Million 65.7 Million 72.8 Million 75.99 Million 83.5 Million 128.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.4 Million 51.7 Million 16.6 Million 17 Million 14.3 Million -167.3 Million
Other Liabilities - - - 1.00 - 53.9 Million
Total Equity 457.1 Million 449.4 Million 425.1 Million 393.3 Million 559.6 Million 571.8 Million
Stock Holders Equity 457.1 Million 449.4 Million 425.1 Million 393.3 Million 559.6 Million 571.8 Million
Common Stock 41.9 Million 41.9 Million 41.9 Million 41.9 Million 41.9 Million 41.9 Million
Retained Earnings 368 Million 346.5 Million 343.2 Million 305.1 Million 472.5 Million 469 Million
Accumulated other comprehensive income 45.2 Million 57.9 Million 34.4 Million 42.99 Million 44.39 Million 54.09 Million
Common Stock Equity 457.1 Million 449.4 Million 425.1 Million 393.3 Million 559.6 Million 571.8 Million
Capital Lease Obligation 59.4 Million 65.7 Million 72.8 Million 76 Million 83.5 Million 200 Thousand
Total Investments 5.9 Million 4.8 Million 4 Million 3.7 Million 3.8 Million 3 Million
Total Debt 251.4 Million 222.1 Million 204.2 Million 229.5 Million 245.4 Million 170.2 Million
Net Debt 203.8 Million 178.9 Million 153.1 Million 205.9 Million 229.6 Million 153 Million

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