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SNR Senior Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments15.823.651.143.247.6
Net Total Accounts Receivable
Net Total Receivables12676.689.8116131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets322260297366399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment369331295307285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,056815828977985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities220170187262234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities496421403528528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity560393425449457
Total Liabilities & Shareholders' Equity1,056815828977985
Total Common Shares Outstanding