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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	953.2M	20.6M	34.2M	78M	115.4M	53.9M	56.2M	18.3M	41.6M	7.5M	41M	82.8M	51.1M	151.3M	44.6M	43.8M	14.6M	57.2M
Short-Term Investments	n/a	196.1M	n/a	300M	n/a	n/a	n/a	4.4M	7M	16.3M	n/a	n/a	n/a	100K	n/a	n/a	700K	2.3M
Long-Term Investments	51.7M	196.1M	177.4M	205.2M	134M	132.5M	131.7M	198.4M	205.1M	156.7M	63.1M	44.5M	49M	56.4M	61M	67.1M	4.5M	2.5M
Other Long-Term Assets	133.2M	5.5M	-77.2M	13M	-68.1M	18.2M	-67.4M	16.7M	-56M	20.4M	-9.36B	-8.88B	-8.67B	-8.47B	-8.34B	-7.98B	-72.2M	15.5M
Receivables	364M	850.4M	338.7M	649.8M	257.6M	551M	246M	528M	256.7M	650.3M	224.7M	512.7M	195M	570.8M	214.2M	534.7M	403.8M	506M
Inventory	40.1M	38.7M	35.4M	33.7M	32M	29.7M	30.8M	28.4M	29.2M	21.6M	20.8M	17.3M	18.5M	15.7M	16.2M	21.6M	21M	16.2M
Other Current Assets	422.1M	9.9M	397.7M	36.1M	364.1M	42M	258.1M	1.7M	291.8M	1.1M	272.3M	n/a	250.1M	8.3M	305.2M	0.00	55.3M	2.3M
Total Current Assets	1.81B	1.12B	830.9M	1.1B	787.6M	676.6M	606M	580.8M	606.4M	696.8M	575.4M	612.8M	526.2M	746.1M	585.9M	600.1M	593.5M	581.7M
Property-Plant & Equipment	11.91B	11.24B	10.85B	10.5B	10.34B	10.09B	10.01B	9.79B	9.71B	9.38B	9.09B	8.69B	8.47B	8.27B	8.12B	7.82B	7.72B	7.58B
Goodwill & Intangibles	298.3M	416.9M	371.3M	359M	362.4M	358.4M	346.8M	346.6M	336.6M	301.8M	215.1M	148.6M	150.6M	139.8M	160.7M	88.2M	87M	80.8M
Total Long-Term Assets	12.39B	11.74B	11.41B	10.98B	10.8B	10.51B	10.48B	10.26B	10.25B	9.77B	9.36B	8.88B	8.67B	8.47B	8.34B	7.98B	7.85B	7.68B
Total Assets	14.2B	12.86B	12.24B	12.08B	11.59B	11.18B	11.09B	10.85B	10.85B	10.46B	10.2B	9.76B	9.43B	9.31B	9.04B	8.63B	8.44B	8.26B
Account Payables	162.5M	867.7M	122.7M	761.8M	89.1M	661.7M	40.8M	609.4M	45.4M	546.5M	32.2M	541.6M	18.9M	572.9M	24M	529.7M	18.1M	546.6M
Deferred Revenue	n/a	1.00	n/a	n/a	n/a	200K	200K	2.6M	n/a	200K	-197M	-386.3M	-308.7M	-503.8M	-559.4M	-362.9M	17.3M	11.3M
Short-Term Debt	56.1M	362.3M	309.1M	624.9M	358.1M	276.6M	495.4M	440.8M	469.6M	475.1M	192.9M	n/a	305.8M	503.8M	557.3M	n/a	279M	562.5M
Other Current Liabilities	242.8M	43.3M	230.7M	34.1M	81.3M	19.8M	42M	19.2M	56.2M	-2.7M	81.9M	443.3M	85.7M	38M	43.8M	405.9M	35M	29.5M
Total Current Liabilities	847.4M	1.27B	1.09B	1.42B	1.06B	958.3M	1.08B	1.07B	1.07B	1.05B	735.2M	984.9M	820.5M	1.11B	1.03B	935.6M	759.2M	1.14B
Long-Term Debt	8.09B	7.36B	6.89B	6.39B	6.26B	6.07B	6.09B	5.88B	5.84B	5.72B	5.87B	5.39B	5.26B	5.01B	4.61B	4.75B	4.69B	4.3B
Other Long-Term Liabilities	3.32B	3.14B	3.18B	2.83B	185M	2.76B	2.67B	2.63B	2.58B	2.26B	-108.1M	-4.68B	-111M	n/a	-113.6M	-4.19B	1.87B	875.8M
Total Long-Term Liabilities	11.52B	10.73B	10.18B	9.45B	9.27B	9.07B	8.87B	8.76B	8.54B	8.19B	5.87B	5.39B	5.26B	5.01B	4.61B	4.75B	6.67B	6.19B
Total Liabilities	12.37B	12B	11.27B	10.87B	10.33B	10.03B	9.95B	9.83B	9.61B	9.23B	9.04B	8.64B	8.43B	8.34B	8.11B	7.87B	7.43B	7.33B
Total Debt	8.27B	7.83B	7.3B	7.13B	6.73B	6.39B	6.62B	6.44B	6.43B	6.17B	6.05B	5.67B	5.57B	5.4B	5.28B	4.88B	4.91B	4.7B
Common Stock	295.4M	249.8M	249.1M	249M	248.1M	248.1M	237.2M	237.1M	236.5M	236.4M	235.9M	235.8M	235.1M	235.1M	234.7M	234.7M	234.3M	234.3M
Retained Earnings	7.9M	12.9M	162.5M	357.4M	473M	368.5M	651.7M	561.9M	802.3M	779.5M	707.4M	648.2M	551.1M	521.9M	454.3M	305M	559.8M	474.5M
Comprehensive Income	167.6M	177.5M	150.3M	194.8M	148.4M	139.6M	101.7M	72.2M	67.9M	77.7M	92.8M	104.7M	93M	91.7M	121.8M	110.7M	116.5M	111.4M
Shareholders Equity	1.83B	861.3M	970.6M	1.21B	1.26B	1.15B	1.14B	1.02B	1.24B	1.23B	1.16B	1.12B	996.9M	965.9M	923.3M	761.7M	1.02B	926.7M
Total Investments	51.7M	392.2M	177.4M	505.2M	134M	132.5M	131.7M	202.8M	212.1M	173M	63.1M	44.5M	49M	56.4M	61M	67.1M	5.2M	4.8M