Senior plc (LON:SNR)
London
· Delayed Price · Currency is GBP · Price in GBX 296.50
-4.50 (-1.50%)
At close: Mar 9, 2026
Senior Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82 | 45.5 | 47.6 | 43.2 | 51.1 | Upgrade
|
| Cash & Short-Term Investments | 82 | 45.5 | 47.6 | 43.2 | 51.1 | Upgrade
|
| Cash Growth | 80.22% | -4.41% | 10.18% | -15.46% | 116.52% | Upgrade
|
| Accounts Receivable | 91.4 | 119.2 | 124.9 | 110.6 | 85.2 | Upgrade
|
| Other Receivables | 5.9 | 6.8 | 5.9 | 5.1 | 4.6 | Upgrade
|
| Receivables | 97.3 | 126 | 130.8 | 115.7 | 89.8 | Upgrade
|
| Inventory | 144.9 | 236 | 207.5 | 194.3 | 145.2 | Upgrade
|
| Prepaid Expenses | 12 | 13 | 11.2 | 10.7 | 10 | Upgrade
|
| Other Current Assets | 22.7 | 1 | 2 | 2.4 | 0.8 | Upgrade
|
| Total Current Assets | 358.9 | 421.5 | 399.1 | 366.3 | 296.9 | Upgrade
|
| Property, Plant & Equipment | 176.4 | 292.1 | 284.7 | 307.2 | 294.6 | Upgrade
|
| Long-Term Investments | 5.2 | 3.3 | 5.1 | 4.4 | 3.9 | Upgrade
|
| Goodwill | 160.9 | 195.4 | 193.3 | 199.7 | 150.2 | Upgrade
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| Other Intangible Assets | 26.7 | 32.1 | 33.1 | 36.2 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | 28.1 | 27.5 | 20.7 | 10.9 | 5.7 | Upgrade
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| Other Long-Term Assets | 25.3 | 43.9 | 49.3 | 52.2 | 72.3 | Upgrade
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| Total Assets | 781.5 | 1,016 | 985.3 | 976.9 | 827.8 | Upgrade
|
| Accounts Payable | 64.8 | 107.4 | 102.1 | 103.4 | 68.3 | Upgrade
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| Accrued Expenses | 87 | 85.8 | 84.2 | 83.9 | 71.1 | Upgrade
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| Short-Term Debt | 30 | 75 | 1.8 | 0.5 | 14.8 | Upgrade
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| Current Portion of Leases | 7.6 | 13.6 | 12.4 | 12.7 | 0.4 | Upgrade
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| Current Income Taxes Payable | 7.5 | 8 | 10 | 17.7 | 14.6 | Upgrade
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| Other Current Liabilities | 14.9 | 28 | 23.1 | 44 | 17.4 | Upgrade
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| Total Current Liabilities | 211.8 | 317.8 | 233.6 | 262.2 | 186.6 | Upgrade
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| Long-Term Debt | 125.3 | 123.9 | 177.8 | 143.2 | 116.2 | Upgrade
|
| Long-Term Leases | 36.4 | 62.6 | 59.4 | 65.7 | 72.8 | Upgrade
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| Pension & Post-Retirement Benefits | 6.3 | 6.8 | 8 | 12.1 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 8.2 | 7 | 4.7 | 10.5 | Upgrade
|
| Other Long-Term Liabilities | 19.1 | 26.6 | 42.4 | 39.6 | 5.6 | Upgrade
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| Total Liabilities | 401.2 | 545.9 | 528.2 | 527.5 | 402.7 | Upgrade
|
| Common Stock | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
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| Additional Paid-In Capital | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
|
| Retained Earnings | 350 | 376.7 | 368 | 346.5 | 343.2 | Upgrade
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| Treasury Stock | -13.5 | -10.5 | -12.8 | -11.7 | -9.2 | Upgrade
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| Comprehensive Income & Other | -12.9 | 47 | 45.2 | 57.9 | 34.4 | Upgrade
|
| Shareholders' Equity | 380.3 | 469.9 | 457.1 | 449.4 | 425.1 | Upgrade
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| Total Liabilities & Equity | 781.5 | 1,016 | 985.3 | 976.9 | 827.8 | Upgrade
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| Total Debt | 199.3 | 275.1 | 251.4 | 222.1 | 204.2 | Upgrade
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| Net Cash (Debt) | -117.3 | -229.6 | -203.8 | -178.9 | -153.1 | Upgrade
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| Net Cash Per Share | -0.28 | -0.54 | -0.48 | -0.42 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 412.09 | 413.4 | 412.66 | 413.7 | 415.95 | Upgrade
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| Total Common Shares Outstanding | 412.09 | 413.4 | 412.66 | 413.7 | 415.95 | Upgrade
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| Working Capital | 147.1 | 103.7 | 165.5 | 104.1 | 110.3 | Upgrade
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| Book Value Per Share | 0.92 | 1.14 | 1.11 | 1.09 | 1.02 | Upgrade
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| Tangible Book Value | 192.7 | 242.4 | 230.7 | 213.5 | 270.7 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.59 | 0.56 | 0.52 | 0.65 | Upgrade
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| Land | 73.7 | 111.6 | 110.7 | 113 | 104.6 | Upgrade
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| Machinery | 335.2 | 598.3 | 563.9 | 570.2 | 518.8 | Upgrade
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| Leasehold Improvements | 4.5 | 9.7 | 8.2 | 8.3 | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.