Balance Sheet

Assets

-20%

-4%

10Y

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	12	7	9	7	9	12	20	56	29	45	53	13	14	18	13	17	16	24	51	43	48	46	82
Cash	10	12	7	9	7	9	12	20	56	29	45	53	13	14	18	13	17	16	24	51	43	48	46	82
Total Receivables	65	60	60	59	62	73	85	74	74	100	95	107	131	136	139	144	157	126	77	90	116	131	126	132
Accounts Receivables	58	52	49	57	60	71	83	70	72	98	93	103	123	127	134	138	149	118	72	85	111	125	119	108
Other Receivables	8	8	11	2	2	3	2	3	2	2	2	4	7	9	6	6	7	7	5	5	5	6	7	24
Inventory	46	40	38	48	70	79	100	65	75	90	91	99	119	127	154	155	178	169	148	145	194	208	236	145
Other Current Assets	11	10	4	10	9	8	9	6	7	6	6	7	8	12	18	16	11	11	12	11	13	13	14	0
Total Current Assets	132	121	110	125	148	170	206	165	212	226	237	267	271	289	329	327	363	322	260	297	366	399	422	359
PP&E Net	90	79	70	76	88	94	138	118	114	126	135	143	168	207	254	256	286	369	331	295	307	285	292	176
PP&E Gross	90	79	70	76	88	94	138	118	114	126	135	143	168	207	254	256	286	369	331	295	307	285	292	0
Accumulated Depreciation	132	136	131	143	137	148	204	199	205	197	195	210	229	241	300	313	358	371	414	428	493	505	549	0
Intangible Assets	0	0	0	1	15	12	18	11	7	17	19	17	28	72	61	42	27	13	5	4	36	33	32	27
Goodwill	86	77	68	77	111	114	184	169	170	210	220	226	263	285	319	302	313	297	165	150	200	193	195	161
Note Receivable	0	0	0	4	4	4	3	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	2
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	3	3	4	4	4	5	3	5
Other Long-Term Assets	0	0	0	0	0	0	0	0	1	9	13	7	7	7	11	21	33	51	51	78	63	69	71	51
Other Assets	86	77	68	77	111	114	184	169	170	210	220	226	263	285	319	302	313	297	165	150	200	193	195	161
Total Assets	308 N/A	277 -10%	248 -11%	283 +14%	366 +29%	393 +8%	549 +40%	464 -16%	504 +9%	589 +17%	624 +6%	660 +6%	737 +12%	861 +17%	976 +13%	951 -3%	1 025 +8%	1 056 +3%	815 -23%	828 +2%	977 +18%	985 +1%	1 016 +3%	782 -23%
Liabilities
Accounts Payable	34	29	31	37	45	48	49	41	46	65	58	65	82	81	87	102	109	86	58	68	103	102	107	152
Accrued Liabilities	5	5	5	30	36	42	61	54	64	68	64	8	8	51	62	66	77	66	66	71	84	84	86	0
Short-Term Debt	0	3	1	0	0	0	0	0	0	0	0	0	5	3	1	3	0	1	0	0	1	2	75	30
Current Portion of Long-Term Debt	5	3	2	0	13	42	1	1	1	2	1	22	20	27	45	58	3	15	1	15	13	12	14	8
Other Current Liabilities	44	39	38	13	11	12	49	5	8	17	19	71	72	29	41	32	43	52	46	32	62	33	36	22
Total Current Liabilities	86	79	76	80	106	143	161	102	119	151	142	166	187	191	235	261	232	220	170	187	262	234	318	212
Long-Term Debt	97	73	54	68	92	60	151	121	119	121	114	91	94	180	170	107	167	230	229	189	209	237	187	162
Deferred Income Tax	1	1	0	2	3	3	9	8	2	6	18	17	25	47	55	34	42	33	6	11	5	7	8	2
Other Liabilities	3	2	42	40	38	37	52	49	39	35	38	26	21	13	15	18	15	14	17	17	52	50	33	25
Total Liabilities	187 N/A	155 -17%	172 +11%	190 +11%	238 +25%	243 +2%	373 +53%	279 -25%	278 0%	313 +13%	311 -1%	299 -4%	326 +9%	430 +32%	476 +11%	419 -12%	457 +9%	496 +9%	421 -15%	403 -4%	528 +31%	528 +0%	546 +3%	401 -27%
Equity
Common Stock	31	31	31	31	39	39	40	40	40	40	41	42	42	42	42	42	42	42	42	42	42	42	42	42
Retained Earnings	87	88	42	56	83	104	118	131	165	217	260	316	359	385	400	439	466	473	305	343	347	368	377	350
Additional Paid In Capital	4	4	4	4	11	11	12	12	12	12	14	14	15	15	15	15	15	15	15	15	15	15	15	15
Treasury Stock	0	0	1	1	1	1	1	1	0	0	1	2	3	2	2	1	8	14	12	9	12	13	11	14
Other Equity	0	0	0	3	5	3	8	4	8	7	1	8	2	8	45	37	54	44	43	34	58	45	47	13
Total Equity	121 N/A	122 +1%	75 -38%	92 +23%	127 +38%	150 +18%	176 +18%	185 +5%	226 +22%	276 +22%	313 +13%	362 +16%	412 +14%	431 +5%	501 +16%	532 +6%	568 +7%	560 -2%	393 -30%	425 +8%	449 +6%	457 +2%	470 +3%	380 -19%
Total Liabilities & Equity	308 N/A	277 -10%	248 -11%	283 +14%	366 +29%	393 +8%	549 +40%	464 -16%	504 +9%	589 +17%	624 +6%	660 +6%	737 +12%	861 +17%	976 +13%	951 -3%	1 025 +8%	1 056 +3%	815 -23%	828 +2%	977 +18%	985 +1%	1 016 +3%	782 -23%
Shares Outstanding
Common Shares Outstanding	324	324	324	326	390	391	398	400	401	402	414	416	418	419	419	419	419	419	419	419	419	419	419	419

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Senior PLC
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Balance Sheet

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Senior PLC

Balance Sheet
Senior PLC

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Senior PLC LSE:SNR

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Senior PLC
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Balance Sheet Decomposition
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Senior PLC