Severn Trent Plc (SVT.L)

GBp 2550.0

(-0.93%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.2 Billion 12.24 Billion 11.59 Billion 11.08 Billion 10.85 Billion 10.2 Billion
Total Current Assets 1.81 Billion 830.9 Million 787.6 Million 606 Million 606.4 Million 575.4 Million
Cash And Short Term Investments 953.2 Million 34.2 Million 115.4 Million 56.2 Million 48.6 Million 41 Million
Cash and Cash Equivalents 953.2 Million 34.2 Million 115.4 Million 56.2 Million 41.6 Million 41 Million
Short Term Investments 909.1 Million - 75 Million - 7 Million -
Net Receivables 364 Million 735.9 Million 594.1 Million 500.3 Million 512.6 Million 224.7 Million
Inventory 40.1 Million 35.4 Million 32 Million 30.8 Million 29.2 Million 20.8 Million
Other Current Assets 422.1 Million 25.4 Million 46.1 Million 18.7 Million 16 Million 288.9 Million
Total Non-Current Assets 12.39 Billion 11.41 Billion 10.8 Billion 10.48 Billion 10.24 Billion 9.36 Billion
Net PPE 11.9 Billion 10.84 Billion 10.33 Billion 10 Billion 9.7 Billion 9.08 Billion
Good Will And Intangible Assets 298.3 Million 371.3 Million 362.4 Million 346.8 Million 336.6 Million 215.1 Million
Good Will 112.8 Million 92.7 Million 91.4 Million 91.4 Million 91.4 Million 90.9 Million
Intangible Assets 185.5 Million 278.6 Million 271 Million 255.4 Million 245.2 Million 124.2 Million
Long-Term Investments 51.7 Million 177.4 Million 134 Million 131.69 Million 205.1 Million 63.1 Million
Tax Assets 239.1 Million 92.6 Million 35.8 Million 66.8 Million 51.2 Million 79.8 Million
Other Non Current Assets -105.9 Million -77.2 Million -68.1 Million -67.39 Million -56 Million -79.8 Million
Other Assets - - - - - 264.9 Million
Total Liabilities 12.36 Billion 11.27 Billion 10.32 Billion 9.95 Billion 9.6 Billion 9.04 Billion
Total Current Liabilities 847.4 Million 1.09 Billion 1.05 Billion 1.07 Billion 1.07 Billion 735.2 Million
Account Payables 162.5 Million 122.7 Million 89.1 Million 40.8 Million 45.4 Million 32.2 Million
Tax Payables 900 Thousand 10.9 Million 11.1 Million 200 Thousand 7.7 Million 9.3 Million
Short Term Debt 56.1 Million 317.4 Million 365.2 Million 503.1 Million 475.4 Million 197 Million
Deferred Revenue 166 Million 16.2 Million 29.5 Million 15.1 Million 16.3 Million 18.9 Million
Other Current Liabilities 462.8 Million 633.9 Million 575.29 Million 519.4 Million 535.2 Million 487.1 Million
Total Non Current Liabilities 11.52 Billion 10.18 Billion 9.26 Billion 8.87 Billion 8.53 Billion 5.86 Billion
Long-Term Debt 8.09 Billion 6.88 Billion 6.25 Billion 5.99 Billion 5.84 Billion 5.86 Billion
Deferred Revenue Non Current 1.63 Billion 1.46 Billion 1.32 Billion 1.24 Billion 1.17 Billion 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.8 Million 444.7 Million 331.1 Million 656.8 Million 571.8 Million -1.9 Billion
Other Liabilities - - 1.00 - - 2.43 Billion
Total Equity 1.83 Billion 970.6 Million 1.26 Billion 1.13 Billion 1.24 Billion 1.16 Billion
Stock Holders Equity 1.83 Billion 970.6 Million 1.26 Billion 1.13 Billion 1.24 Billion 1.16 Billion
Common Stock 295.4 Million 249.1 Million 248.1 Million 237.2 Million 236.5 Million 235.9 Million
Retained Earnings 7.9 Million 162.5 Million 473 Million 651.7 Million 802.3 Million 707.4 Million
Accumulated other comprehensive income 167.6 Million 150.3 Million 148.4 Million 101.7 Million 67.9 Million 92.8 Million
Common Stock Equity 1.83 Billion 970.6 Million 1.26 Billion 1.13 Billion 1.24 Billion 1.16 Billion
Capital Lease Obligation 120 Million 102.6 Million 110.3 Million 113.6 Million 116.9 Million 108.1 Million
Total Investments 51.7 Million 177.4 Million 134 Million 131.69 Million 212.1 Million 63.1 Million
Total Debt 8.15 Billion 7.3 Billion 6.73 Billion 6.61 Billion 6.43 Billion 6.05 Billion
Net Debt 7.19 Billion 7.26 Billion 6.61 Billion 6.55 Billion 6.39 Billion 6.01 Billion

Balance Sheet Charts