SFR — Severfield Balance Sheet

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Annual balance sheet for Severfield, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 26th	2023 March 25th	2024 March 30th
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	44.3	25	0	11.3	13.8
Net Total Accounts Receivable
Net Total Receivables	70.9	64.1	114	101	84.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	108	141	137	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99	102	103	105	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331	338	371	365	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	85.4	123	109	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	148	147	167	147	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	191	204	218	221
Total Liabilities & Shareholders' Equity	331	338	371	365	378
Total Common Shares Outstanding