SNR — Senior Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Senior, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.6	51.1	43.2	47.6	45.5
Net Total Accounts Receivable
Net Total Receivables	76.6	89.8	116	131	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	297	366	399	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	295	307	285	292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	815	828	977	985	1,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	187	262	234	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	421	403	528	528	546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	393	425	449	457	470
Total Liabilities & Shareholders' Equity	815	828	977	985	1,016
Total Common Shares Outstanding