SVT — Severn Trent Balance Sheet

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UtilitiesBalancedLarge CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.1	90.8	15.8	929	1,048
Net Total Accounts Receivable
Net Total Receivables	500	594	736	786	878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	788	831	1,811	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,006	10,338	10,846	11,910	13,448
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,023	11,554	12,149	14,204	15,910
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,078	1,059	1,090	847	1,445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,884	10,290	11,178	12,370	14,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,139	1,264	971	1,834	1,771
Total Liabilities & Shareholders' Equity	11,023	11,554	12,149	14,204	15,910
Total Common Shares Outstanding