Severfield PLC
LSE:SFR

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Severfield PLC
LSE:SFR
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Price: 25.7 GBX 2.8% Market Closed
Market Cap: £76.1m

Balance Sheet

Balance Sheet Decomposition
Severfield PLC

Balance Sheet
Severfield PLC

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Balance Sheet
Currency: GBP
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
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