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    Severn Trent

    PNK: SVTRF · Real-Time Price · USD
    32.39
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Severn Trent Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 953.2M 34.2M 115.4M 56.2M
    Short-Term Investments
    		 n/a -160.9M -117.5M n/a
    Long-Term Investments
    		 51.7M 177.4M 134M 131.7M
    Other Long-Term Assets
    		 133.2M -77.1M -12.5M -42.8M
    Receivables
    		 364M 338.7M 257.6M 246M
    Inventory
    		 40.1M 35.4M 32M 30.8M
    Other Current Assets
    		 422.1M 397.7M 364.1M 258.1M
    Total Current Assets
    		 1.81B 830.9M 787.6M 606M
    Property-Plant & Equipment
    		 11.91B 10.85B 10.34B 10.01B
    Goodwill & Intangibles
    		 298.3M 278.6M 271M 255.4M
    Total Long-Term Assets
    		 12.39B 11.32B 10.77B 10.42B
    Total Assets
    		 14.2B 12.15B 11.55B 11.02B
    Account Payables
    		 162.5M 122.7M 89.1M 40.8M
    Deferred Revenue
    		 n/a 16.2M 29.5M 15.1M
    Short-Term Debt
    		 56.1M 309.1M 358.1M 495.4M
    Other Current Liabilities
    		 242.8M 230.7M 580.3M 42M
    Total Current Liabilities
    		 847.4M 1.09B 1.06B 1.08B
    Long-Term Debt
    		 8.09B 6.89B 6.26B 6.09B
    Other Long-Term Liabilities
    		 3.32B 3.09B 220.8M 2.6B
    Total Long-Term Liabilities
    		 11.52B 10.09B 9.23B 8.81B
    Total Liabilities
    		 12.37B 11.18B 10.29B 9.88B
    Total Debt
    		 8.27B 7.3B 6.73B 6.62B
    Common Stock
    		 295.4M 249.1M 248.1M 237.2M
    Retained Earnings
    		 7.9M 162.5M 473M 651.7M
    Comprehensive Income
    		 167.6M 150.3M 148.4M 101.7M
    Shareholders Equity
    		 1.83B 970.6M 1.26B 1.14B
    Total Investments
    		 51.7M 16.5M 16.5M 131.7M

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