Severfield PLC
LSE:SFR
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|
Severfield PLC
LSE:SFR
|
UK |
|
Fortum Oyj
OTC:FOJCY
|
FI |
Balance Sheet
Balance Sheet Decomposition
Severfield PLC
Severfield PLC
Balance Sheet
Severfield PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
11
|
17
|
18
|
30
|
38
|
5
|
12
|
12
|
4
|
2
|
1
|
0
|
7
|
19
|
33
|
33
|
25
|
44
|
25
|
0
|
11
|
14
|
16
|
|
| Cash Equivalents |
13
|
11
|
17
|
18
|
30
|
38
|
5
|
12
|
12
|
4
|
2
|
1
|
0
|
7
|
19
|
33
|
33
|
25
|
44
|
25
|
0
|
11
|
14
|
16
|
|
| Total Receivables |
41
|
31
|
34
|
37
|
30
|
44
|
63
|
59
|
53
|
69
|
86
|
65
|
0
|
61
|
46
|
62
|
51
|
52
|
71
|
64
|
115
|
101
|
85
|
103
|
|
| Accounts Receivables |
25
|
24
|
26
|
37
|
28
|
42
|
61
|
54
|
48
|
66
|
79
|
65
|
0
|
61
|
46
|
61
|
49
|
50
|
64
|
54
|
104
|
91
|
75
|
75
|
|
| Other Receivables |
16
|
7
|
7
|
0
|
2
|
2
|
3
|
5
|
5
|
3
|
7
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
7
|
10
|
10
|
10
|
10
|
28
|
|
| Inventory |
2
|
6
|
3
|
7
|
7
|
3
|
18
|
8
|
10
|
13
|
9
|
8
|
0
|
5
|
5
|
8
|
10
|
9
|
7
|
10
|
18
|
13
|
12
|
12
|
|
| Other Current Assets |
1
|
2
|
2
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
7
|
0
|
3
|
5
|
5
|
6
|
6
|
5
|
8
|
8
|
11
|
9
|
16
|
|
| Total Current Assets |
58
|
50
|
56
|
61
|
70
|
88
|
89
|
81
|
76
|
88
|
101
|
81
|
0
|
76
|
75
|
107
|
99
|
92
|
127
|
108
|
141
|
137
|
119
|
147
|
|
| PP&E Net |
21
|
28
|
31
|
34
|
37
|
44
|
79
|
87
|
85
|
81
|
77
|
76
|
0
|
77
|
77
|
79
|
81
|
84
|
99
|
102
|
103
|
105
|
115
|
117
|
|
| PP&E Gross |
21
|
28
|
31
|
0
|
37
|
44
|
79
|
87
|
85
|
81
|
77
|
76
|
0
|
77
|
77
|
79
|
81
|
84
|
99
|
102
|
103
|
105
|
115
|
117
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
0
|
11
|
14
|
15
|
18
|
22
|
27
|
23
|
24
|
0
|
29
|
31
|
33
|
31
|
34
|
39
|
44
|
50
|
55
|
64
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
39
|
30
|
23
|
21
|
18
|
15
|
0
|
7
|
5
|
2
|
0
|
0
|
7
|
10
|
10
|
7
|
6
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
55
|
55
|
55
|
55
|
55
|
55
|
0
|
55
|
55
|
55
|
55
|
55
|
71
|
86
|
82
|
82
|
98
|
98
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
1
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
8
|
9
|
7
|
7
|
0
|
5
|
12
|
12
|
19
|
24
|
27
|
29
|
30
|
32
|
37
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
55
|
55
|
55
|
55
|
55
|
55
|
0
|
55
|
55
|
55
|
55
|
55
|
71
|
86
|
82
|
82
|
98
|
98
|
|
| Total Assets |
80
N/A
|
79
-2%
|
88
+12%
|
96
+10%
|
114
+19%
|
140
+23%
|
262
+87%
|
259
-1%
|
247
-5%
|
253
+3%
|
258
+2%
|
235
-9%
|
0
N/A
|
221
N/A
|
224
+1%
|
255
+14%
|
254
-1%
|
255
+0%
|
331
+30%
|
338
+2%
|
371
+10%
|
365
-2%
|
378
+4%
|
401
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
19
|
22
|
39
|
27
|
31
|
35
|
41
|
28
|
42
|
55
|
48
|
0
|
32
|
31
|
43
|
38
|
38
|
48
|
45
|
49
|
41
|
31
|
42
|
|
| Accrued Liabilities |
4
|
4
|
7
|
0
|
6
|
5
|
6
|
8
|
6
|
4
|
4
|
4
|
0
|
4
|
7
|
7
|
5
|
6
|
6
|
3
|
4
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
3
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
8
|
8
|
6
|
9
|
10
|
|
| Other Current Liabilities |
14
|
15
|
14
|
4
|
19
|
27
|
81
|
62
|
55
|
54
|
45
|
60
|
0
|
24
|
21
|
29
|
23
|
15
|
32
|
30
|
60
|
57
|
54
|
67
|
|
| Total Current Liabilities |
42
|
38
|
44
|
46
|
52
|
63
|
125
|
115
|
89
|
100
|
104
|
113
|
0
|
60
|
58
|
79
|
66
|
59
|
106
|
85
|
123
|
109
|
103
|
123
|
|
| Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
19
|
24
|
19
|
16
|
30
|
69
|
|
| Deferred Income Tax |
2
|
2
|
0
|
3
|
1
|
1
|
12
|
16
|
15
|
13
|
11
|
8
|
0
|
4
|
3
|
1
|
1
|
1
|
4
|
4
|
7
|
7
|
12
|
12
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
6
|
10
|
9
|
9
|
11
|
9
|
10
|
12
|
0
|
17
|
15
|
21
|
17
|
20
|
19
|
33
|
18
|
15
|
13
|
15
|
|
| Total Liabilities |
45
N/A
|
41
-9%
|
47
+15%
|
49
+4%
|
59
+21%
|
74
+25%
|
145
+96%
|
139
-4%
|
114
-18%
|
122
+7%
|
125
+2%
|
133
+6%
|
0
N/A
|
81
N/A
|
76
-6%
|
101
+33%
|
85
-16%
|
80
-6%
|
148
+85%
|
147
-1%
|
167
+14%
|
147
-12%
|
158
+7%
|
218
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
|
| Retained Earnings |
24
|
27
|
29
|
36
|
43
|
54
|
69
|
71
|
84
|
83
|
84
|
54
|
0
|
47
|
55
|
61
|
76
|
79
|
90
|
95
|
107
|
122
|
125
|
92
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
10
|
10
|
46
|
46
|
46
|
46
|
46
|
46
|
0
|
86
|
86
|
86
|
86
|
87
|
87
|
88
|
89
|
89
|
89
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
|
| Total Equity |
35
N/A
|
38
+8%
|
41
+8%
|
47
+16%
|
55
+17%
|
66
+20%
|
117
+76%
|
120
+3%
|
133
+11%
|
131
-1%
|
132
+1%
|
102
-23%
|
0
N/A
|
141
N/A
|
148
+5%
|
154
+4%
|
169
+10%
|
175
+4%
|
184
+5%
|
191
+4%
|
204
+7%
|
218
+7%
|
221
+1%
|
183
-17%
|
|
| Total Liabilities & Equity |
80
N/A
|
79
-2%
|
88
+12%
|
96
+10%
|
114
+19%
|
140
+23%
|
262
+87%
|
259
-1%
|
247
-5%
|
253
+3%
|
258
+2%
|
235
-9%
|
0
N/A
|
221
N/A
|
224
+1%
|
255
+14%
|
254
-1%
|
255
+0%
|
331
+30%
|
338
+2%
|
371
+10%
|
365
-2%
|
378
+4%
|
401
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
152
|
155
|
156
|
156
|
157
|
157
|
170
|
170
|
170
|
172
|
172
|
172
|
298
|
298
|
298
|
299
|
300
|
304
|
306
|
308
|
310
|
310
|
310
|
296
|
|