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Severn Trent Plc (SVT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	15,200	378,000	90,300	53,900	34,100
Inventories	35,400	33,700	32,000	29,700	30,800
Other current assets	755,400	685,900	646,800	593,000	526,200
TOTAL	$830,900	$1,097,600	$787,600	$676,600	$606,000

Non-Current Assets
PPE Net	10,846,200	10,498,900	10,338,300	10,088,600	10,006,000
Intangibles	278,600	267,600	271,000	267,000	255,400
Other Non-Current Assets	192,900	218,200	157,300	150,700	155,700
TOTAL	$11,317,700	$10,984,700	$10,766,600	$10,506,300	$10,417,100

Total Assets	$12,148,600	$12,082,300	$11,554,200	$11,182,900	$11,023,100

Liabilities
Current Liabilities
Short Term Debt	309,100	N/A	358,100	N/A	495,400
Accounts payable and accrued liabilities	122,700	761,800	89,100	661,700	40,800
TOTAL	$1,090,200	$1,420,800	$1,059,100	$958,300	$1,078,400

Non-Current Liabilities
Long Term Debt	6,883,600	N/A	6,255,600	N/A	5,999,200
Other Non-Current Liabilities	342,100	8,097,000	220,800	7,826,900	543,200
TOTAL	$10,087,800	$9,452,400	$9,231,200	$9,074,400	$8,806,000

Total Liabilities	$11,178,000	$10,873,200	$10,290,300	$10,032,700	$9,884,400

Shareholders' Equity
Common Shares	249,100	249,000	248,100	248,100	237,200
Retained earnings	162,500	357,400	473,000	368,500	651,700
Other shareholders' equity	-6,800	194,800	-8,700	139,600	-55,400
TOTAL	$970,600	$1,209,100	$1,263,900	$1,150,200	$1,138,700

Total Liabilities And Equity	$12,148,600	$12,082,300	$11,554,200	$11,182,900	$11,023,100