SEVERFIELD PLC
ISIN: GB00B27YGJ97 | LEI: 21380025AWPR781CY104
Country: United Kingdom
Dalton Airfield, Dalton, YO7 3JN Thirsk – United Kingdom
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 27.03.2022 |
|---|---|---|---|
| Assets | N/A | 337,770,000.00 | 370,759,000.00 |
| Noncurrent Assets | N/A | 230,076,000.00 | 230,054,000.00 |
| Property Plant And Equipment | N/A | 91,698,000.00 | 91,436,000.00 |
| Goodwill | N/A | 85,782,000.00 | 82,188,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,630,000.00 | 10,343,000.00 |
| Investment Accounted For Using Equity Method | N/A | 28,790,000.00 | 30,136,000.00 |
| Current Assets | N/A | 107,694,000.00 | 140,705,000.00 |
| Inventories | N/A | 10,231,000.00 | 18,005,000.00 |
| Current Tax Assets Current | N/A | 3,584,000.00 | 4,171,000.00 |
| Cash and cash equivalents | N/A | 24,983,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 1,049,000.00 | 670,000.00 |
| Equity | 183,675,000.00 | 190,929,000.00 | 203,960,000.00 |
| Issued Capital | N/A | 7,706,000.00 | 7,738,000.00 |
| Retained Earnings | N/A | 92,101,000.00 | 103,226,000.00 |
| Share Premium | N/A | 87,658,000.00 | 88,511,000.00 |
| Other Reserves | N/A | 3,464,000.00 | 4,485,000.00 |
| Liabilities | N/A | 146,841,000.00 | 166,799,000.00 |
| Noncurrent Liabilities | N/A | 61,394,000.00 | 43,477,000.00 |
| Noncurrent Payables | N/A | 10,639,000.00 | 3,081,000.00 |
| Deferred Tax Liabilities | N/A | 4,161,000.00 | 7,166,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 22,379,000.00 | 14,396,000.00 |
| Longterm Borrowings | N/A | 14,850,000.00 | 8,950,000.00 |
| Current Liabilities | N/A | 85,447,000.00 | 123,322,000.00 |
| Trade And Other Current Payables | N/A | 77,803,000.00 | 111,692,000.00 |
| Line item in (gbp) | 29.03.2020/ 28.03.2021 |
28.03.2021/ 27.03.2022 |
|---|---|---|
| Revenue | 363,254,000.00 | 403,563,000.00 |
| Profit Loss From Operating Activities | 22,331,000.00 | 22,803,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -344,000.00 | 1,346,000.00 |
| Profit Loss Before Tax | 21,107,000.00 | 21,000,000.00 |
| Income Tax Expense Continuing Operations | 3,803,000.00 | 5,399,000.00 |
| Profit Loss From Continuing Operations | 17,304,000.00 | 15,601,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,304,000.00 | 15,601,000.00 |
| Line item in (gbp) | 28.03.2021 | 27.03.2022 |
|---|---|---|
| Cash Flows From Used In Operating Activities | 25,349,000.00 | -5,685,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 17,489,000.00 | 526,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 276,000.00 | 124,000.00 |
| Cash Flows From Used In Investing Activities | -26,449,000.00 | -5,540,000.00 |
| Proceeds From Issuing Shares | 424,000.00 | 885,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 12,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 19,375,000.00 | 5,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,710,000.00 | 2,432,000.00 |
| Dividends Paid Classified As Financing Activities | 8,895,000.00 | 9,229,000.00 |
| Interest Paid Classified As Financing Activities | 699,000.00 | 1,056,000.00 |
| Cash Flows From Used In Financing Activities | -18,255,000.00 | -17,732,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -19,355,000.00 | -28,957,000.00 |
| Cash and cash equivalents | 24,983,000.00 | 0.00 |
Please note that some sums might not add up.
GB00B27YGJ97
LEI21380025AWPR781CY104
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