Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,800 | 928,900 | 15,200 | 90,300 | 34,100 |
| Inventories | 43,200 | 40,100 | 35,400 | 32,000 | 30,800 |
| Other current assets | 907,900 | 810,400 | 755,400 | 646,800 | 526,200 |
| TOTAL | $1,975,200 | $1,810,600 | $830,900 | $787,600 | $606,000 |
| Non-Current Assets | |||||
| PPE Net | 13,448,200 | 11,909,900 | 10,846,200 | 10,338,300 | 10,006,000 |
| Intangibles | 323,800 | 299,300 | 278,600 | 271,000 | 255,400 |
| Other Non-Current Assets | 162,500 | 183,900 | 192,900 | 157,300 | 155,700 |
| TOTAL | $13,934,500 | $12,393,100 | $11,317,700 | $10,766,600 | $10,417,100 |
| Total Assets | $15,909,700 | $14,203,700 | $12,148,600 | $11,554,200 | $11,023,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,700 | 56,100 | 309,100 | 358,100 | 495,400 |
| Accounts payable and accrued liabilities | 173,500 | 162,500 | 122,700 | 89,100 | 40,800 |
| TOTAL | $1,444,900 | $847,400 | $1,090,200 | $1,059,100 | $1,078,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,066,300 | 8,087,100 | 6,883,600 | 6,255,600 | 5,999,200 |
| Other Non-Current Liabilities | 218,700 | 324,700 | 342,100 | 220,800 | 543,200 |
| TOTAL | $12,694,000 | $11,522,300 | $10,087,800 | $9,231,200 | $8,806,000 |
| Total Liabilities | $14,138,900 | $12,369,700 | $11,178,000 | $10,290,300 | $9,884,400 |
| Shareholders' Equity | |||||
| Common Shares | 296,300 | 295,400 | 249,100 | 248,100 | 237,200 |
| Retained earnings | -78,100 | 7,900 | 162,500 | 473,000 | 651,700 |
| Other shareholders' equity | 17,200 | 10,500 | -6,800 | -8,700 | -55,400 |
| TOTAL | $1,770,800 | $1,834,000 | $970,600 | $1,263,900 | $1,138,700 |
| Total Liabilities And Equity | $15,909,700 | $14,203,700 | $12,148,600 | $11,554,200 | $11,023,100 |