SFR — Severfield Balance Sheet

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Annual balance sheet for Severfield, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	0	11.3	13.8	15.5
Net Total Accounts Receivable
Net Total Receivables	64.1	114	101	84.8	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	141	137	119	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	103	105	115	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	371	365	378	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.4	123	109	103	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	147	167	147	158	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191	204	218	221	183
Total Liabilities & Shareholders' Equity	338	371	365	378	401
Total Common Shares Outstanding