SFR — Severfield Balance Sheet

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Annual balance sheet for Severfield, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0	11.3	13.8	15.5	24.4
Net Total Accounts Receivable
Net Total Receivables	114	101	84.8	103	96.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	137	119	147	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	105	115	117	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371	365	378	401	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	109	103	123	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	167	147	158	218	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	204	218	221	183	147
Total Liabilities & Shareholders' Equity	371	365	378	401	363
Total Common Shares Outstanding