SFR — Severfield Balance Sheet

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Annual balance sheet for Severfield, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 26th	2023 March 25th
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	44.3	25	0	11.3
Net Total Accounts Receivable
Net Total Receivables	51.6	70.9	64.1	114	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.8	127	108	141	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84	99	102	103	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	255	331	338	371	365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	106	85.4	123	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	79.8	148	147	167	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	184	191	204	218
Total Liabilities & Shareholders' Equity	255	331	338	371	365
Total Common Shares Outstanding