Severfield PLC
LSE:SFR

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Severfield PLC
LSE:SFR
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Price: 87.528 GBX -0.54% Market Closed
Market Cap: 262.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Severfield PLC

Current Assets 119.1m
Cash & Short-Term Investments 13.8m
Receivables 84.8m
Other Current Assets 20.5m
Non-Current Assets 259.3m
Long-Term Investments 37.4m
PP&E 115.1m
Intangibles 104m
Other Non-Current Assets 2.9m
Current Liabilities 103.3m
Accounts Payable 31.2m
Accrued Liabilities 5.8m
Short-Term Debt 3.4m
Other Current Liabilities 62.9m
Non-Current Liabilities 54.4m
Long-Term Debt 29.9m
Other Non-Current Liabilities 24.4m

Balance Sheet
Severfield PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
19
33
33
25
44
25
0
11
14
Cash Equivalents
7
19
33
33
25
44
25
0
11
14
Total Receivables
61
46
62
51
52
71
64
115
101
85
Accounts Receivables
61
46
61
49
50
64
54
104
91
75
Other Receivables
1
1
0
2
2
7
10
10
10
10
Inventory
5
5
8
10
9
7
10
18
13
12
Other Current Assets
3
5
5
6
6
5
8
8
11
9
Total Current Assets
76
75
107
99
92
127
108
141
137
119
PP&E Net
77
77
79
81
84
99
102
103
105
115
PP&E Gross
77
77
79
81
84
99
102
103
105
115
Accumulated Depreciation
29
31
33
31
34
39
44
50
55
64
Intangible Assets
7
5
2
0
0
7
10
10
7
6
Goodwill
55
55
55
55
55
71
86
82
82
98
Note Receivable
0
0
0
0
0
0
4
5
2
1
Long-Term Investments
5
12
12
19
24
27
29
30
32
37
Other Long-Term Assets
2
1
1
0
0
0
0
0
0
2
Other Assets
55
55
55
55
55
71
86
82
82
98
Total Assets
221
N/A
224
+1%
255
+14%
254
-1%
255
+0%
331
+30%
338
+2%
371
+10%
365
-2%
378
+4%
Liabilities
Accounts Payable
32
31
43
38
38
48
45
49
41
31
Accrued Liabilities
4
7
7
5
6
6
3
4
4
6
Short-Term Debt
0
0
0
0
0
0
0
4
0
3
Current Portion of Long-Term Debt
0
0
0
0
0
21
8
8
6
9
Other Current Liabilities
24
21
29
23
15
32
30
60
57
54
Total Current Liabilities
60
58
79
66
59
106
85
123
109
103
Long-Term Debt
1
0
0
0
0
19
24
19
16
30
Deferred Income Tax
4
3
1
1
1
4
4
7
7
12
Other Liabilities
17
15
21
17
20
19
33
18
15
13
Total Liabilities
81
N/A
76
-6%
101
+33%
85
-16%
80
-6%
148
+85%
147
-1%
167
+14%
147
-12%
158
+7%
Equity
Common Stock
7
7
8
8
8
8
8
8
8
8
Retained Earnings
47
55
61
76
79
90
95
107
122
125
Additional Paid In Capital
86
86
86
86
87
87
88
89
89
89
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
1
1
1
1
0
2
Total Equity
141
N/A
148
+5%
154
+4%
169
+10%
175
+4%
184
+5%
191
+4%
204
+7%
218
+7%
221
+1%
Total Liabilities & Equity
221
N/A
224
+1%
255
+14%
254
-1%
255
+0%
331
+30%
338
+2%
371
+10%
365
-2%
378
+4%
Shares Outstanding
Common Shares Outstanding
298
298
299
300
304
306
308
310
310
310

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