Severn Trent (SVTRF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 953.2M | 216.7M | 34.2M | 378M | 115.4M | 53.9M | 56.2M | 22.7M |
Short-Term Investments | n/a | 196.1M | -160.9M | 300M | -117.5M | -115.6M | n/a | 4.4M |
Long-Term Investments | 51.7M | 196.1M | 177.4M | 205.2M | 134M | 132.5M | 131.7M | 198.4M |
Other Long-Term Assets | 133.2M | 201.6M | -77.1M | 218.2M | -12.5M | 150.7M | -42.8M | 215.1M |
Receivables | 364M | 850.4M | 338.7M | 649.8M | 257.6M | 551M | 246M | 528M |
Inventory | 40.1M | 38.7M | 35.4M | 33.7M | 32M | 29.7M | 30.8M | 28.4M |
Other Current Assets | 422.1M | 9.9M | 397.7M | 36.1M | 364.1M | 42M | 258.1M | 1.7M |
Total Current Assets | 1.81B | 1.12B | 830.9M | 1.1B | 787.6M | 676.6M | 606M | 580.8M |
Property-Plant & Equipment | 11.91B | 11.24B | 10.85B | 10.5B | 10.34B | 10.09B | 10.01B | 9.79B |
Goodwill & Intangibles | 298.3M | 307.2M | 278.6M | 267.6M | 271M | 267M | 255.4M | 255.2M |
Total Long-Term Assets | 12.39B | 11.74B | 11.32B | 10.98B | 10.77B | 10.51B | 10.42B | 10.26B |
Total Assets | 14.2B | 12.86B | 12.15B | 12.08B | 11.55B | 11.18B | 11.02B | 10.85B |
Account Payables | 162.5M | 867.7M | 122.7M | 761.8M | 89.1M | 661.7M | 40.8M | 609.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 56.1M | 362.3M | 309.1M | 624.9M | 358.1M | 276.6M | 495.4M | 440.8M |
Other Current Liabilities | 242.8M | 43.3M | 230.7M | 34.1M | 580.3M | 20M | 42M | 19.2M |
Total Current Liabilities | 847.4M | 1.27B | 1.09B | 1.42B | 1.06B | 958.3M | 1.08B | 1.07B |
Long-Term Debt | 8.09B | 7.36B | 6.89B | 6.39B | 6.26B | 6.07B | 6.09B | 5.88B |
Other Long-Term Liabilities | 3.32B | 3.25B | 3.09B | 2.95B | 220.8M | 2.88B | 2.6B | 2.76B |
Total Long-Term Liabilities | 11.52B | 10.73B | 10.09B | 9.45B | 9.23B | 9.07B | 8.81B | 8.76B |
Total Liabilities | 12.37B | 12B | 11.18B | 10.87B | 10.29B | 10.03B | 9.88B | 9.83B |
Total Debt | 8.27B | 7.83B | 7.3B | 7.13B | 6.73B | 6.39B | 6.62B | 6.44B |
Common Stock | 295.4M | 249.8M | 249.1M | 249M | 248.1M | 248.1M | 237.2M | 237.1M |
Retained Earnings | 7.9M | 12.9M | 162.5M | 357.4M | 473M | 368.5M | 651.7M | 561.9M |
Comprehensive Income | 167.6M | 177.5M | 150.3M | 194.8M | 148.4M | 139.6M | 101.7M | 72.2M |
Shareholders Equity | 1.83B | 861.3M | 970.6M | 1.21B | 1.26B | 1.15B | 1.14B | 1.02B |
Total Investments | 51.7M | 15.4M | 16.5M | 16.7M | 16.5M | 16.9M | 131.7M | 202.8M |