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Senior plc (SNR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.00-1.80 (-1.11%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,600
43,200
51,100
23,600
Total cash
47,600
43,200
51,100
23,600
Net receivables
124,900
110,600
85,200
71,500
Inventory
207,500
194,300
145,200
147,600
Total current assets
399,100
366,300
296,900
259,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
789,800
799,900
722,600
744,900
Accumulated depreciation
-505,100
-492,700
-428,000
-414,400
Net property, plant and equipment
284,700
307,200
294,600
330,500
Goodwill
193,300
199,700
150,200
165,000
Intangible assets
33,100
36,200
4,200
4,800
Total non-current assets
586,200
610,600
530,900
555,200
Total assets
985,300
976,900
827,800
814,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
500
14,800
400
Accounts payable
102,100
103,400
68,300
57,800
Other current liabilities
10,500
23,400
-
-
Total current liabilities
233,600
262,200
186,600
170,300
Non-current liabilities
Long-term debt
177,800
143,200
116,200
152,600
Deferred tax liabilities
7,000
4,700
10,500
5,500
Other long-term liabilities
27,400
36,700
3,400
3,800
Total non-current liabilities
294,600
265,300
216,100
251,100
Total liabilities
528,200
527,500
402,700
421,400
Stockholders' equity
Common stock
41,900
41,900
41,900
41,900
Retained earnings
368,000
346,500
343,200
305,100
Total stockholders' equity
457,100
449,400
425,100
393,300
Total liabilities and stockholders' equity
985,300
976,900
827,800
814,700