Senior PLC
LSE:SNR

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Senior PLC
LSE:SNR
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Price: 188.8 GBX -0.11% Market Closed
Market Cap: 791.9m GBX

Balance Sheet

Balance Sheet Decomposition
Senior PLC

Current Assets 528.4m
Cash & Short-Term Investments 26.7m
Receivables 111.1m
Other Current Assets 390.6m
Non-Current Assets 420.4m
Long-Term Investments 3.7m
PP&E 160m
Intangibles 186m
Other Non-Current Assets 70.7m
Current Liabilities 312.6m
Accounts Payable 140.4m
Short-Term Debt 44m
Other Current Liabilities 128.2m
Non-Current Liabilities 211.6m
Long-Term Debt 175.1m
Other Non-Current Liabilities 36.5m

Balance Sheet
Senior 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 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
10
12
7
9
7
9
12
20
56
29
45
53
13
14
18
13
17
16
24
51
43
48
46
Cash
15
10
12
7
9
7
9
12
20
56
29
45
53
13
14
18
13
17
16
24
51
43
48
46
Total Receivables
71
65
60
60
59
62
73
85
74
74
100
95
107
131
136
139
144
157
126
77
90
116
131
126
Accounts Receivables
63
58
52
49
57
60
71
83
70
72
98
93
103
123
127
134
138
149
118
72
85
111
125
119
Other Receivables
9
8
8
11
2
2
3
2
3
2
2
2
4
7
9
6
6
7
7
5
5
5
6
7
Inventory
52
46
40
38
48
70
79
100
65
75
90
91
99
119
127
154
155
178
169
148
145
194
208
236
Other Current Assets
7
11
10
4
10
9
8
9
6
7
6
6
7
8
12
18
16
11
11
12
11
13
13
14
Total Current Assets
146
132
121
110
125
148
170
206
165
212
226
237
267
271
289
329
327
363
322
260
297
366
399
422
PP&E Net
103
90
79
70
76
88
94
138
118
114
126
135
143
168
207
254
256
286
369
331
295
307
285
292
PP&E Gross
103
90
79
70
76
88
94
138
118
114
126
135
143
168
207
254
256
286
369
331
295
307
285
292
Accumulated Depreciation
126
132
136
131
143
137
148
204
199
205
197
195
210
229
241
300
313
358
371
414
428
493
505
549
Intangible Assets
0
0
0
0
1
15
12
18
11
7
17
19
17
28
72
61
42
27
13
5
4
36
33
32
Goodwill
98
86
77
68
77
111
114
184
169
170
210
220
226
263
285
319
302
313
297
165
150
200
193
195
Note Receivable
0
0
0
0
4
4
4
3
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
4
4
4
5
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
9
13
7
7
7
11
21
33
51
51
78
63
69
71
Other Assets
98
86
77
68
77
111
114
184
169
170
210
220
226
263
285
319
302
313
297
165
150
200
193
195
Total Assets
347
N/A
308
-11%
277
-10%
248
-11%
283
+14%
366
+29%
393
+8%
549
+40%
464
-16%
504
+9%
589
+17%
624
+6%
660
+6%
737
+12%
861
+17%
976
+13%
951
-3%
1 025
+8%
1 056
+3%
815
-23%
828
+2%
977
+18%
985
+1%
1 016
+3%
Liabilities
Accounts Payable
38
34
29
31
37
45
48
49
41
46
65
58
65
82
81
87
102
109
86
58
68
103
102
107
Accrued Liabilities
4
5
5
5
30
36
42
61
54
64
68
64
8
8
51
62
66
77
66
66
71
84
84
86
Short-Term Debt
0
0
3
1
0
0
0
0
0
0
0
0
0
5
3
1
3
0
1
0
0
1
2
75
Current Portion of Long-Term Debt
11
5
3
2
0
13
42
1
1
1
2
1
22
20
27
45
58
3
15
1
15
13
12
14
Other Current Liabilities
39
44
39
38
13
11
12
49
5
8
17
19
71
72
29
41
32
43
52
46
32
62
33
36
Total Current Liabilities
92
86
79
76
80
106
143
161
102
119
151
142
166
187
191
235
261
232
220
170
187
262
234
318
Long-Term Debt
126
97
73
54
68
92
60
151
121
119
121
114
91
94
180
170
107
167
230
229
189
209
237
187
Deferred Income Tax
1
1
1
0
2
3
3
9
8
2
6
18
17
25
47
55
34
42
33
6
11
5
7
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
2
42
40
38
37
52
49
39
35
38
26
21
13
15
18
15
14
17
17
52
50
33
Total Liabilities
222
N/A
187
-16%
155
-17%
172
+11%
190
+11%
238
+25%
243
+2%
373
+53%
279
-25%
278
0%
313
+13%
311
-1%
299
-4%
326
+9%
430
+32%
476
+11%
419
-12%
457
+9%
496
+9%
421
-15%
403
-4%
528
+31%
528
+0%
546
+3%
Equity
Common Stock
31
31
31
31
31
39
39
40
40
40
40
41
42
42
42
42
42
42
42
42
42
42
42
42
Retained Earnings
91
87
88
42
56
83
104
118
131
165
217
260
316
359
385
400
439
466
473
305
343
347
368
377
Additional Paid In Capital
4
4
4
4
4
11
11
12
12
12
12
14
14
15
15
15
15
15
15
15
15
15
15
15
Treasury Stock
0
0
0
1
1
1
1
1
1
0
0
1
2
3
2
2
1
8
14
12
9
12
13
11
Other Equity
0
0
0
0
3
5
3
8
4
8
7
1
8
2
8
45
37
54
44
43
34
58
45
47
Total Equity
125
N/A
121
-3%
122
+1%
75
-38%
92
+23%
127
+38%
150
+18%
176
+18%
185
+5%
226
+22%
276
+22%
313
+13%
362
+16%
412
+14%
431
+5%
501
+16%
532
+6%
568
+7%
560
-2%
393
-30%
425
+8%
449
+6%
457
+2%
470
+3%
Total Liabilities & Equity
347
N/A
308
-11%
277
-10%
248
-11%
283
+14%
366
+29%
393
+8%
549
+40%
464
-16%
504
+9%
589
+17%
624
+6%
660
+6%
737
+12%
861
+17%
976
+13%
951
-3%
1 025
+8%
1 056
+3%
815
-23%
828
+2%
977
+18%
985
+1%
1 016
+3%
Shares Outstanding
Common Shares Outstanding
324
324
324
324
326
390
391
398
400
401
402
414
416
418
419
419
419
419
419
419
419
419
419
419