Senior plc (FRA:1JD)

Senior Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.7	45.5	47.6	43.2	51.1	23.6
Cash & Short-Term Investments	26.7	45.5	47.6	43.2	51.1	23.6
Cash Growth	-26.65%	-4.41%	10.18%	-15.46%	116.52%	49.37%
Accounts Receivable	109.9	119.2	124.9	110.6	85.2	71.5
Other Receivables	1.2	6.8	5.9	5.1	4.6	5.1
Receivables	111.1	126	130.8	115.7	89.8	76.6
Inventory	148.3	236	207.5	194.3	145.2	147.6
Prepaid Expenses	-	13	11.2	10.7	10	8.8
Other Current Assets	242.3	1	2	2.4	0.8	2.9
Total Current Assets	528.4	421.5	399.1	366.3	296.9	259.5
Property, Plant & Equipment	160	292.1	284.7	307.2	294.6	330.5
Long-Term Investments	3.7	3.3	5.1	4.4	3.9	3.6
Goodwill	158.8	195.4	193.3	199.7	150.2	165
Other Intangible Assets	27.2	32.1	33.1	36.2	4.2	4.8
Long-Term Deferred Tax Assets	25.5	27.5	20.7	10.9	5.7	4.7
Other Long-Term Assets	43	43.9	49.3	52.2	72.3	46.6
Total Assets	948.8	1,016	985.3	976.9	827.8	814.7
Accounts Payable	140.4	107.4	102.1	103.4	68.3	57.8
Accrued Expenses	-	85.8	84.2	83.9	71.1	65.9
Short-Term Debt	44	75	1.8	0.5	14.8	0.4
Current Portion of Leases	6.8	13.6	12.4	12.7	0.4	0.5
Current Income Taxes Payable	98.6	8	10	17.7	14.6	19.8
Other Current Liabilities	22.8	28	23.1	44	17.4	25.9
Total Current Liabilities	312.6	317.8	233.6	262.2	186.6	170.3
Long-Term Debt	145.1	123.9	177.8	143.2	116.2	152.6
Long-Term Leases	30	62.6	59.4	65.7	72.8	76
Long-Term Deferred Tax Liabilities	8.3	8.2	7	4.7	10.5	5.5
Other Long-Term Liabilities	22.1	26.6	42.4	39.6	5.6	6.1
Total Liabilities	524.2	545.9	528.2	527.5	402.7	421.4
Common Stock	41.9	41.9	41.9	41.9	41.9	41.9
Additional Paid-In Capital	14.8	14.8	14.8	14.8	14.8	14.8
Retained Earnings	345.2	376.7	368	346.5	343.2	305.1
Treasury Stock	-8.2	-10.5	-12.8	-11.7	-9.2	-11.5
Comprehensive Income & Other	30.9	47	45.2	57.9	34.4	43
Shareholders' Equity	424.6	469.9	457.1	449.4	425.1	393.3
Total Liabilities & Equity	948.8	1,016	985.3	976.9	827.8	814.7
Total Debt	225.9	275.1	251.4	222.1	204.2	229.5
Net Cash (Debt)	-199.2	-229.6	-203.8	-178.9	-153.1	-205.9
Net Cash Per Share	-0.47	-0.54	-0.48	-0.42	-0.36	-0.50
Filing Date Shares Outstanding	414.3	413.4	412.66	413.7	415.95	415.08
Total Common Shares Outstanding	414.3	413.4	412.66	413.7	415.95	415.08
Working Capital	215.8	103.7	165.5	104.1	110.3	89.2
Book Value Per Share	1.02	1.14	1.11	1.09	1.02	0.95
Tangible Book Value	238.6	242.4	230.7	213.5	270.7	223.5
Tangible Book Value Per Share	0.58	0.59	0.56	0.52	0.65	0.54
Land	-	111.6	110.7	113	104.6	111.7
Machinery	-	598.3	563.9	570.2	518.8	536.7
Leasehold Improvements	-	9.7	8.2	8.3	4.5	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.