UK markets closed

Severfield plc (SFR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
69.60+1.80 (+2.65%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,338
0
24,983
Total cash
11,338
0
24,983
Net receivables
40,593
27,004
35,885
Inventory
13,231
18,005
10,231
Total current assets
136,593
140,705
107,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,081
152,082
145,910
Accumulated depreciation
-54,996
-49,576
-44,404
Net property, plant and equipment
105,085
102,506
101,506
Goodwill
82,188
82,188
85,782
Intangible assets
7,095
10,343
9,630
Total non-current assets
228,397
230,054
230,076
Total assets
364,990
370,759
337,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,150
9,874
5,900
Accounts payable
36,284
47,326
44,092
Total current liabilities
109,021
123,322
85,447
Non-current liabilities
Long-term debt
4,800
8,950
14,850
Deferred tax liabilities
6,979
7,166
4,161
Other long-term liabilities
-2
-
-
Total non-current liabilities
38,249
43,477
61,394
Total liabilities
147,270
166,799
146,841
Stockholders' equity
Common stock
7,739
7,738
7,706
Retained earnings
115,498
103,226
92,101
Total stockholders' equity
217,720
203,960
190,929
Total liabilities and stockholders' equity
364,990
370,759
337,770