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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454,100 | 988,800 | 1,055,800 | 928,900 | 216,700 |
| Inventories | 44,600 | 43,200 | 40,500 | 40,100 | 38,700 |
| Other current assets | 1,057,800 | 907,900 | 853,900 | 810,400 | 860,300 |
| TOTAL | $2,556,500 | $1,975,200 | $1,950,200 | $1,810,600 | $1,115,700 |
| Non-Current Assets | |||||
| PPE Net | 14,141,100 | 13,448,200 | 12,501,400 | 11,909,900 | 11,235,300 |
| Intangibles | 358,000 | 323,800 | 316,000 | 299,300 | 307,200 |
| Other Non-Current Assets | 191,300 | 162,500 | 182,300 | 183,900 | 201,600 |
| TOTAL | $14,690,400 | $13,934,500 | $12,999,700 | $12,393,100 | $11,744,100 |
| Total Assets | $17,246,900 | $15,909,700 | $14,949,900 | $14,203,700 | $12,859,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 519,700 | N/A | 56,100 | N/A |
| Accounts payable and accrued liabilities | 956,800 | 173,500 | 737,600 | 162,500 | 867,700 |
| TOTAL | $1,784,200 | $1,444,900 | $817,700 | $847,400 | $1,273,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,066,300 | N/A | 8,087,100 | N/A |
| Other Non-Current Liabilities | 12,101,100 | 218,700 | 10,885,500 | 324,700 | 9,411,700 |
| TOTAL | $13,657,000 | $12,694,000 | $12,314,100 | $11,522,300 | $10,725,200 |
| Total Liabilities | $15,441,200 | $14,138,900 | $13,131,800 | $12,369,700 | $11,998,500 |
| Shareholders' Equity | |||||
| Common Shares | 296,900 | 296,300 | 296,200 | 295,400 | 249,800 |
| Retained earnings | -55,800 | -78,100 | -27,200 | 7,900 | 12,900 |
| Other shareholders' equity | 173,200 | 17,200 | 171,400 | 10,500 | 177,500 |
| TOTAL | $1,805,700 | $1,770,800 | $1,818,100 | $1,834,000 | $861,300 |
| Total Liabilities And Equity | $17,246,900 | $15,909,700 | $14,949,900 | $14,203,700 | $12,859,800 |