Senior plc (SNIRF)

USD 1.97

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 985.3 Million 1.18 Billion 1.11 Billion 1.11 Billion 1.39 Billion 1.02 Billion
Total Current Assets 399.1 Million 443 Million 401.34 Million 354.72 Million 426.83 Million 362.7 Million
Cash And Short Term Investments 47.6 Million 52.24 Million 69.07 Million 32.26 Million 20.93 Million 17.2 Million
Cash and Cash Equivalents 47.6 Million 52.24 Million 69.07 Million 32.26 Million 20.93 Million 17.2 Million
Short Term Investments - - - - - -
Net Receivables 124.9 Million 142.83 Million 122.47 Million 108.67 Million 170.36 Million 149.2 Million
Inventory 207.5 Million 234.98 Million 196.28 Million 201.76 Million 224.28 Million 177.8 Million
Other Current Assets 19.09 Million 12.94 Million 13.51 Million 12.02 Million 11.26 Million 18.5 Million
Total Non-Current Assets 586.2 Million 738.45 Million 717.67 Million 758.93 Million 971.96 Million 662 Million
Net PPE 284.7 Million 371.52 Million 398.24 Million 451.77 Million 489.23 Million 285.6 Million
Good Will And Intangible Assets 226.4 Million 526.81 Million 411.75 Million 457.65 Million 804.25 Million 339.6 Million
Good Will 193.3 Million 241.51 Million 203.04 Million 225.54 Million 393.58 Million 312.9 Million
Intangible Assets 33.1 Million 285.29 Million 208.71 Million 232.1 Million 410.67 Million 26.7 Million
Long-Term Investments 5.1 Million 5.8 Million 5.4 Million 5.05 Million 5.03 Million 3 Million
Tax Assets 20.7 Million 13.18 Million 7.7 Million 6.42 Million 2.25 Million 2.4 Million
Other Non Current Assets 49.3 Million -178.87 Million -105.44 Million -161.98 Million -328.8 Million 31.4 Million
Other Assets - 1.00 1.00 -0.00 1.00 -
Total Liabilities 528.2 Million 637.95 Million 544.36 Million 576.03 Million 657.47 Million 452.9 Million
Total Current Liabilities 233.6 Million 317.1 Million 252.24 Million 232.79 Million 291.04 Million 231.7 Million
Account Payables 102.1 Million 125.05 Million 92.32 Million 79 Million 114.19 Million 109 Million
Tax Payables 16.5 Million 21.4 Million 19.73 Million 27.06 Million 35.23 Million 28.2 Million
Short Term Debt 14.2 Million 15.96 Million 20.54 Million 1.23 Million 21.06 Million 2.9 Million
Deferred Revenue 106.8 Million 21.4 Million 19.73 Million 27.06 Million 35.23 Million -200 Thousand
Other Current Liabilities 10.5 Million 154.68 Million 119.63 Million 125.48 Million 120.55 Million 120 Million
Total Non Current Liabilities 294.6 Million 320.85 Million 292.12 Million 343.24 Million 366.42 Million 221.2 Million
Long-Term Debt 237.2 Million 173.18 Million 157.07 Million 208.59 Million 193.41 Million 167.3 Million
Deferred Revenue Non Current 23 Million 79.45 Million 98.41 Million 103.88 Million 110.61 Million 12.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.4 Million 62.52 Million 22.43 Million 23.23 Million 18.94 Million 2.7 Million
Other Liabilities - - 1.00 - - -
Total Equity 457.1 Million 543.5 Million 574.65 Million 537.62 Million 741.33 Million 571.8 Million
Stock Holders Equity 457.1 Million 543.5 Million 574.65 Million 537.62 Million 741.33 Million 571.8 Million
Common Stock 41.9 Million 50.67 Million 56.64 Million 57.27 Million 55.5 Million 41.9 Million
Retained Earnings 368 Million 419.05 Million 463.93 Million 417.05 Million 625.94 Million 469 Million
Accumulated other comprehensive income 45.2 Million 54.42 Million 64.21 Million 61.78 Million 56.56 Million 54.1 Million
Common Stock Equity 457.1 Million 543.5 Million 574.65 Million 537.62 Million 741.33 Million 571.8 Million
Capital Lease Obligation 71.8 Million 79.45 Million 98.41 Million 103.88 Million 110.61 Million 200 Thousand
Total Investments 5.1 Million 5.8 Million 5.4 Million 5.05 Million 5.03 Million 3 Million
Total Debt 251.4 Million 268.6 Million 276.03 Million 313.71 Million 325.09 Million 170.2 Million
Net Debt 203.8 Million 216.36 Million 206.96 Million 281.45 Million 304.16 Million 153 Million

Balance Sheet Charts