Severfield plc (FRA:0L3)
Germany
· Delayed Price · Currency is EUR 0.288
+0.012 (4.35%)
At close: Dec 1, 2025
Severfield Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.96 | 15.52 | 13.8 | 11.34 | - | 24.98 | Upgrade
|
| Cash & Short-Term Investments | 31.96 | 15.52 | 13.8 | 11.34 | - | 24.98 | Upgrade
|
| Cash Growth | 239.24% | 12.44% | 21.74% | - | - | -43.65% | Upgrade
|
| Accounts Receivable | 85.65 | 74.6 | 74.54 | 89.43 | 101.9 | 52.17 | Upgrade
|
| Other Receivables | 3.57 | 28.87 | 10.24 | 11.54 | 12.55 | 11.93 | Upgrade
|
| Receivables | 89.21 | 103.47 | 84.78 | 100.97 | 114.45 | 64.1 | Upgrade
|
| Inventory | 9.99 | 11.81 | 11.65 | 13.23 | 18.01 | 10.23 | Upgrade
|
| Prepaid Expenses | - | 15.72 | 8.2 | 11.03 | 7.58 | 7.33 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.68 | 0.03 | 0.67 | 1.05 | Upgrade
|
| Total Current Assets | 131.17 | 146.62 | 119.11 | 136.59 | 140.71 | 107.69 | Upgrade
|
| Property, Plant & Equipment | 112.2 | 116.75 | 115.09 | 105.09 | 102.51 | 101.51 | Upgrade
|
| Long-Term Investments | 31.96 | 32.94 | 37.36 | 31.78 | 30.14 | 28.79 | Upgrade
|
| Goodwill | 98.4 | 97.59 | 98.47 | 82.19 | 82.19 | 85.78 | Upgrade
|
| Other Intangible Assets | 1.47 | 2.81 | 5.51 | 7.1 | 10.34 | 9.63 | Upgrade
|
| Long-Term Accounts Receivable | 2.9 | 2.62 | 1.05 | 2.25 | 4.88 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.58 | 1.58 | 1.83 | - | - | - | Upgrade
|
| Total Assets | 379.68 | 400.9 | 378.41 | 364.99 | 370.76 | 337.77 | Upgrade
|
| Accounts Payable | 82.91 | 41.75 | 31.17 | 41.04 | 48.53 | 45.34 | Upgrade
|
| Accrued Expenses | - | 2 | 3.37 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 3.41 | - | 3.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.1 | 6.2 | 6.2 | 4.15 | 5.9 | 5.9 | Upgrade
|
| Current Portion of Leases | 3.64 | 4.1 | 2.93 | 2.17 | 1.76 | 1.74 | Upgrade
|
| Current Income Taxes Payable | - | 3.96 | 5.78 | 4.43 | 3.46 | 2.84 | Upgrade
|
| Current Unearned Revenue | - | - | 4.49 | 19.58 | 17.93 | - | Upgrade
|
| Other Current Liabilities | 28.54 | 64.88 | 45.95 | 37.65 | 41.78 | 29.63 | Upgrade
|
| Total Current Liabilities | 123.2 | 122.9 | 103.29 | 109.02 | 123.32 | 85.45 | Upgrade
|
| Long-Term Debt | 45.7 | 52.6 | 13.8 | 4.8 | 8.95 | 14.85 | Upgrade
|
| Long-Term Leases | 15.97 | 16.36 | 16.14 | 11.22 | 9.88 | 9.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 6.86 | 11.46 | 12.87 | 14.4 | 22.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.31 | 11.52 | 11.87 | 6.98 | 7.17 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 7.71 | 1.1 | 2.38 | 3.08 | 10.64 | Upgrade
|
| Total Liabilities | 203.49 | 217.94 | 157.66 | 147.27 | 166.8 | 146.84 | Upgrade
|
| Common Stock | 7.41 | 7.41 | 7.74 | 7.74 | 7.74 | 7.71 | Upgrade
|
| Additional Paid-In Capital | 88.52 | 88.52 | 88.52 | 88.52 | 88.51 | 87.66 | Upgrade
|
| Retained Earnings | 84.14 | 87.96 | 119.76 | 115.5 | 103.23 | 92.1 | Upgrade
|
| Comprehensive Income & Other | -3.88 | -0.92 | 4.73 | 5.96 | 4.49 | 3.46 | Upgrade
|
| Shareholders' Equity | 176.19 | 182.96 | 220.75 | 217.72 | 203.96 | 190.93 | Upgrade
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| Total Liabilities & Equity | 379.68 | 400.9 | 378.41 | 364.99 | 370.76 | 337.77 | Upgrade
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| Total Debt | 73.41 | 79.26 | 42.48 | 22.35 | 30.46 | 31.86 | Upgrade
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| Net Cash (Debt) | -41.45 | -63.74 | -28.68 | -11.01 | -30.46 | -6.88 | Upgrade
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| Net Cash Per Share | -0.14 | -0.21 | -0.09 | -0.04 | -0.10 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 296.18 | 296.18 | 309.54 | 309.54 | 309.52 | 308.22 | Upgrade
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| Total Common Shares Outstanding | 296.18 | 296.18 | 309.54 | 309.54 | 309.52 | 308.22 | Upgrade
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| Working Capital | 7.97 | 23.72 | 15.81 | 27.57 | 17.38 | 22.25 | Upgrade
|
| Book Value Per Share | 0.59 | 0.62 | 0.71 | 0.70 | 0.66 | 0.62 | Upgrade
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| Tangible Book Value | 76.32 | 82.56 | 116.77 | 128.44 | 111.43 | 95.52 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.38 | 0.41 | 0.36 | 0.31 | Upgrade
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| Land | - | 74.5 | 74.47 | 74.06 | 73.42 | 70.66 | Upgrade
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| Machinery | - | 85.45 | 78.97 | 68.05 | 63.34 | 62.43 | Upgrade
|
| Order Backlog | - | 684 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.