Severn Trent (STRNY)

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36.30

0.03 (0.08%)

At close: Apr 25, 2025, 3:58 PM

Severn Trent Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	953.2M	34.2M	115.4M	56.2M	41.6M	41M	51.1M	44.6M	55.2M
Short-Term Investments	n/a	n/a	75M	n/a	7M	n/a	n/a	n/a	700K
Long-Term Investments	51.7M	177.4M	134M	131.7M	205.1M	63.1M	49M	61M	17.3M
Other Long-Term Assets	133.2M	-77.2M	-68.1M	-67.4M	-56M	-79.8M	-108.4M	-135.2M	-107.5M
Receivables	364M	338.7M	257.6M	246M	256.7M	224.7M	195M	214.2M	403.8M
Inventory	40.1M	35.4M	32M	30.8M	29.2M	20.8M	18.5M	16.2M	21M
Other Current Assets	422.1M	397.7M	364.1M	258.1M	291.8M	272.3M	250.1M	305.2M	55.3M
Total Current Assets	1.81B	830.9M	787.6M	606M	606.4M	575.4M	526.2M	585.9M	543.9M
Property-Plant & Equipment	11.91B	10.85B	10.34B	10.01B	9.71B	9.09B	8.47B	8.12B	7.72B
Goodwill & Intangibles	298.3M	371.3M	362.4M	346.8M	336.6M	215.1M	150.6M	160.7M	86.1M
Total Long-Term Assets	12.39B	11.41B	10.8B	10.48B	10.25B	9.36B	8.67B	8.34B	7.82B
Total Assets	14.2B	12.24B	11.59B	11.09B	10.85B	10.2B	9.43B	9.04B	8.44B
Account Payables	162.5M	122.7M	89.1M	40.8M	45.4M	32.2M	18.9M	24M	18.1M
Deferred Revenue	n/a	16.2M	29.5M	15.1M	16.3M	18.9M	14.9M	12.2M	10.9M
Short-Term Debt	56.1M	309.1M	358.1M	495.4M	469.6M	192.9M	305.8M	557.3M	279M
Other Current Liabilities	242.8M	214.5M	51.8M	26.9M	39.9M	63M	70.8M	31.6M	41.4M
Total Current Liabilities	847.4M	1.09B	1.06B	1.08B	1.07B	735.2M	820.5M	1.03B	759.2M
Long-Term Debt	8.09B	6.89B	6.26B	6.09B	5.84B	5.87B	5.26B	4.61B	4.69B
Other Long-Term Liabilities	3.32B	3.18B	185M	2.67B	2.58B	-108.1M	-111M	-113.6M	-115.6M
Total Long-Term Liabilities	11.52B	10.18B	9.27B	8.87B	8.54B	5.87B	5.26B	4.61B	4.69B
Total Liabilities	12.37B	11.27B	10.33B	9.95B	9.61B	9.04B	8.43B	8.11B	7.43B
Total Debt	8.27B	7.3B	6.73B	6.62B	6.43B	6.05B	5.57B	5.28B	4.91B
Common Stock	295.4M	249.1M	248.1M	237.2M	236.5M	235.9M	235.1M	234.7M	234.3M
Retained Earnings	7.9M	162.5M	473M	651.7M	802.3M	707.4M	551.1M	454.3M	559.8M
Comprehensive Income	167.6M	150.3M	148.4M	101.7M	67.9M	92.8M	93M	121.8M	116.5M
Shareholders Equity	1.83B	970.6M	1.26B	1.14B	1.24B	1.16B	996.9M	923.3M	1.02B
Total Investments	51.7M	177.4M	134M	131.7M	212.1M	63.1M	49M	61M	17.3M