Balance Sheet

Assets

+43%

+59%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	29	43	45	91	55	43	46	62	44	67	37	48	46	25	23	26	25	26	20	34	16	16	20	26
Cash	0	0	0	0	55	43	46	62	44	67	37	48	46	25	23	26	25	26	20	34	16	16	20	26
Cash Equivalents	29	43	45	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	19	26	71	0	88	100	608	587	184	249	258	356	77	152	32	19	16	0	11	0	75	0	909	989
Total Receivables	286	303	316	310	315	219	225	220	239	228	214	270	240	447	458	519	445	497	549	500	594	736	786	843
Accounts Receivables	254	252	278	276	303	182	200	201	197	188	181	197	196	396	404	374	406	448	499	465	536	656	690	753
Other Receivables	32	52	38	34	12	38	25	18	42	40	33	73	44	51	55	145	39	49	50	35	58	80	96	91
Inventory	97	91	80	66	54	22	25	31	27	27	34	32	27	17	21	16	19	21	29	31	32	35	40	43
Other Current Assets	105	120	137	183	219	169	215	262	237	254	296	278	303	176	59	6	22	31	34	41	71	44	56	74
Total Current Assets	536	583	649	649	731	554	1 119	1 160	730	825	839	983	693	816	594	586	526	575	642	606	788	831	1 811	1 975
PP&E Net	4 892	5 049	5 278	5 639	5 743	5 521	5 731	5 980	6 302	6 427	6 578	6 760	7 024	7 532	7 719	8 116	8 472	9 086	9 710	10 006	10 338	10 846	11 910	13 453
PP&E Gross	4 892	5 049	5 278	5 639	5 743	5 521	5 731	5 980	6 302	6 427	6 578	6 760	7 024	7 532	7 719	8 116	8 472	9 086	9 710	10 006	10 338	10 846	11 910	13 453
Accumulated Depreciation	2 439	2 704	2 913	2 959	3 098	2 894	3 080	3 255	3 453	3 658	3 883	4 103	4 349	4 523	4 790	5 068	5 349	5 658	5 572	5 873	6 219	6 553	6 935	7 138
Intangible Assets	0	0	0	126	112	101	107	121	139	135	116	99	80	69	72	81	88	124	154	164	180	186	187	207
Goodwill	475	402	498	499	506	49	50	63	71	68	45	42	15	14	15	81	62	91	91	91	91	93	113	117
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	176	190	104	95	86	79	78	77
Long-Term Investments	29	31	28	27	30	4	4	5	5	5	5	5	5	5	5	37	38	37	0	0	17	17	12	2
Other Long-Term Assets	0	0	0	0	4	19	51	225	204	188	133	130	72	14	40	77	63	101	101	61	55	98	94	79
Other Assets	475	402	498	499	506	49	50	63	71	68	45	42	15	14	15	81	62	91	91	91	91	93	113	117
Total Assets	5 931 N/A	6 064 +2%	6 452 +6%	6 940 +8%	7 126 +3%	6 249 -12%	7 063 +13%	7 556 +7%	7 450 -1%	7 649 +3%	7 715 +1%	8 019 +4%	7 889 -2%	8 450 +7%	8 445 0%	9 037 +7%	9 426 +4%	10 204 +8%	10 802 +6%	11 023 +2%	11 554 +5%	12 149 +5%	14 204 +17%	15 910 +12%
Liabilities
Accounts Payable	46	60	71	61	57	33	40	46	28	32	35	29	32	33	18	24	19	32	45	41	89	123	163	174
Accrued Liabilities	359	378	406	419	444	338	342	362	401	327	344	335	349	429	408	402	407	424	495	493	524	566	374	469
Short-Term Debt	31	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	13	1	0	12	8	6	2	3
Current Portion of Long-Term Debt	448	506	455	487	808	632	460	256	261	24	89	170	206	463	281	559	296	196	475	491	358	312	66	530
Other Current Liabilities	229	244	260	200	261	110	133	126	132	112	82	47	69	115	52	44	86	82	56	42	81	84	243	269
Total Current Liabilities	1 113	1 219	1 224	1 166	1 571	1 112	975	790	822	495	551	581	656	1 040	759	1 029	821	735	1 072	1 078	1 059	1 090	847	1 445
Long-Term Debt	1 980	2 037	2 378	2 499	2 296	2 639	3 628	4 189	3 916	4 321	4 310	4 631	4 416	4 464	4 626	4 720	5 259	5 857	5 958	6 113	6 366	6 986	8 195	9 164
Deferred Income Tax	366	426	463	888	870	891	808	948	956	919	802	786	654	691	665	624	675	748	901	906	1 321	1 294	1 365	1 472
Minority Interest	1	2	2	2	3	3	4	6	6	6	8	11	13	13	1	0	0	0	0	0	0	0	0	0
Other Liabilities	177	162	172	537	491	469	447	676	809	808	1 072	1 177	1 073	1 486	1 376	1 741	1 674	1 700	1 627	1 787	1 545	1 808	1 963	2 058
Total Liabilities	3 637 N/A	3 846 +6%	4 239 +10%	5 093 +20%	5 230 +3%	5 115 -2%	5 862 +15%	6 609 +13%	6 509 -2%	6 549 +1%	6 742 +3%	7 186 +7%	6 812 -5%	7 694 +13%	7 427 -3%	8 113 +9%	8 429 +4%	9 040 +7%	9 558 +6%	9 884 +3%	10 290 +4%	11 178 +9%	12 370 +11%	14 139 +14%
Equity
Common Stock	224	224	225	226	227	228	230	231	232	232	233	233	234	234	234	235	235	236	237	237	248	249	295	296
Retained Earnings	2 046	1 965	1 955	1 583	1 621	900	950	645	648	793	727	594	823	481	717	611	644	800	959	753	630	320	165	79
Additional Paid In Capital	24	29	34	38	49	58	64	72	76	80	84	90	94	100	107	113	118	128	137	148	394	409	1 363	1 378
Other Equity	0	0	0	0	0	51	43	2	15	6	70	84	74	59	41	35	0	0	89	0	9	7	11	17
Total Equity	2 294 N/A	2 218 -3%	2 214 0%	1 848 -17%	1 896 +3%	1 134 -40%	1 201 +6%	946 -21%	941 -1%	1 100 +17%	974 -11%	833 -14%	1 078 +29%	756 -30%	1 017 +35%	923 -9%	997 +8%	1 164 +17%	1 244 +7%	1 139 -8%	1 264 +11%	971 -23%	1 834 +89%	1 771 -3%
Total Liabilities & Equity	5 931 N/A	6 064 +2%	6 452 +6%	6 940 +8%	7 126 +3%	6 249 -12%	7 063 +13%	7 556 +7%	7 450 -1%	7 649 +3%	7 715 +1%	8 019 +4%	7 889 -2%	8 450 +7%	8 445 0%	9 037 +7%	9 426 +4%	10 204 +8%	10 802 +6%	11 023 +2%	11 554 +5%	12 149 +5%	14 204 +17%	15 910 +12%
Shares Outstanding
Common Shares Outstanding	316	317	318	319	321	233	235	236	237	237	238	238	239	239	239	236	236	237	238	239	250	252	299	300

Income Statement Balance Sheet Cash Flow Statement

Severn Trent PLC
LSE:SVT

Balance Sheet

Balance Sheet Decomposition
Severn Trent PLC

Balance Sheet
Severn Trent PLC

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Severn Trent PLC LSE:SVT

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Balance Sheet Decomposition Severn Trent PLC

Balance Sheet Severn Trent PLC

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Severn Trent PLC
LSE:SVT

Balance Sheet Decomposition
Severn Trent PLC

Balance Sheet
Severn Trent PLC