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Senior Plc (SNR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	82,000	45,500	47,600	43,200	51,100
Inventories	144,900	236,000	207,500	194,300	145,200
Other current assets	120,000	127,000	132,800	118,100	90,600
TOTAL	$358,900	$421,500	$399,100	$366,300	$296,900

Non-Current Assets
PPE Net	176,400	292,100	284,700	307,200	294,600
Intangibles	187,600	227,500	226,400	235,900	154,400
Other Non-Current Assets	58,600	74,700	75,100	67,500	81,900
TOTAL	$422,600	$594,300	$586,200	$610,600	$530,900

Total Assets	$781,500	$1,015,800	$985,300	$976,900	$827,800

Liabilities
Current Liabilities
Short Term Debt	30,000	75,000	1,800	500	14,800
Accounts payable and accrued liabilities	64,800	107,400	102,100	103,400	68,300
Other current liabilities	N/A	13,000	10,500	23,400	N/A
TOTAL	$211,800	$317,800	$233,600	$262,200	$186,600

Non-Current Liabilities
Long Term Debt	125,300	123,900	177,800	143,200	116,200
Other Non-Current Liabilities	25,400	33,400	50,400	51,700	16,600
TOTAL	$189,400	$228,100	$294,600	$265,300	$216,100

Total Liabilities	$401,200	$545,900	$528,200	$527,500	$402,700

Shareholders' Equity
Common Shares	41,900	41,900	41,900	41,900	41,900
Retained earnings	350,000	376,700	368,000	346,500	343,200
Other shareholders' equity	-12,900	47,000	45,200	57,900	34,400
TOTAL	$380,300	$469,900	$457,100	$449,400	$425,100

Total Liabilities And Equity	$781,500	$1,015,800	$985,300	$976,900	$827,800