Severn Trent PLC (LON:SVT)

Severn Trent Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,048	953.2	34.2	115.4	56.2
Accounts Receivable	394.4	364	338.7	257.6	246
Other Receivables	448.6	422.1	397.2	336.5	254.3
Inventory	43.2	40.1	35.4	32	30.8
Prepaid Expenses	35.3	31.2	24.9	18.5	14.9
Other Current Assets	5.6	-	0.5	27.6	3.8
Total Current Assets	1,975	1,811	830.9	787.6	606
Property, Plant & Equipment	13,448	11,910	10,846	10,338	10,006
Goodwill	117.3	112.8	92.7	91.4	91.4
Other Intangible Assets	205.6	185.5	184.7	178.3	164
Long-Term Investments	1.6	51.6	57	19.4	-
Long-Term Loans Receivable	71.2	72.6	75.3	79.6	84
Long-Term Deferred Charges	0.9	1	1.2	1.3	-
Long-Term Accounts Receivable	5.6	-	-	-	-
Other Long-Term Assets	84.1	59.7	60.6	58.3	71.7
Total Assets	15,910	14,204	12,149	11,554	11,023
Accounts Payable	173.5	162.5	122.7	89.1	40.8
Accrued Expenses	469.1	374.2	419.4	523.5	492.5
Short-Term Debt	3.3	1.8	5.5	7.7	12.2
Current Portion of Long-Term Debt	516.4	54.3	303.6	350.4	483.2
Current Unearned Revenue	204.1	166	162.7	29.5	15.1
Current Portion of Leases	13.3	11.8	8.3	7.1	7.7
Current Income Taxes Payable	0.4	0.9	-	-	0.2
Other Current Liabilities	64.8	75.9	68	51.8	26.7
Total Current Liabilities	1,445	847.4	1,090	1,059	1,078
Long-Term Debt	9,066	8,094	6,894	6,295	6,093
Long-Term Leases	97.8	108.2	102.6	110.3	113.6
Long-Term Unearned Revenue	1,839	1,638	1,466	1,324	1,244
Pension & Post-Retirement Benefits	125.1	218.4	285.1	145.5	384.8
Long-Term Deferred Tax Liabilities	1,472	1,365	1,294	1,321	906
Other Long-Term Liabilities	93.6	99.3	46.6	35.7	64.2
Total Liabilities	14,139	12,370	11,178	10,290	9,884
Common Stock	296.3	295.4	249.1	248.1	237.2
Additional Paid-In Capital	1,378	1,363	408.7	394.4	148.1
Retained Earnings	-78.1	7.9	162.5	473	651.7
Comprehensive Income & Other	174.3	167.6	150.3	148.4	101.7
Total Common Equity	1,771	1,834	970.6	1,264	1,139
Shareholders' Equity	1,771	1,834	970.6	1,264	1,139
Total Liabilities & Equity	15,910	14,204	12,149	11,554	11,023
Total Debt	9,697	8,270	7,314	6,771	6,710
Net Cash (Debt)	-8,649	-7,317	-7,280	-6,655	-6,654
Net Cash Per Share	-28.81	-26.54	-28.90	-26.85	-27.79
Filing Date Shares Outstanding	300.21	299.1	251.56	250.29	238.88
Total Common Shares Outstanding	300.21	299.1	251.56	250.29	238.88
Working Capital	530.3	963.2	-259.3	-271.5	-472.4
Book Value Per Share	5.90	6.13	3.86	5.05	4.77
Tangible Book Value	1,448	1,536	693.2	994.2	883.3
Tangible Book Value Per Share	4.82	5.13	2.76	3.97	3.70
Land	4,709	4,455	4,301	4,202	4,015
Machinery	5,953	5,852	5,538	5,311	4,865
Construction In Progress	3,092	2,020	1,264	907.8	1,095

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