Statement Of Financial Position [Abstract]

Severn Trent PLC - Filing #1737775

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,208,400,000 GBP
9,875,200,000 GBP
Right-of-use assets
129,900,000 GBP
130,800,000 GBP
Goodwill
91,400,000 GBP
91,400,000 GBP
Intangible assets other than goodwill
179,600,000 GBP
164,000,000 GBP
Trade and other non-current receivables
92,100,000 GBP
101,500,000 GBP
Non-current assets
10,766,600,000 GBP
10,417,100,000 GBP
Current assets [abstract]
Current inventories
32,000,000 GBP
30,800,000 GBP
Trade and other current receivables
606,400,000 GBP
515,200,000 GBP
Cash and cash equivalents
115,400,000 GBP
56,200,000 GBP
Current assets
787,600,000 GBP
606,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
248,100,000 GBP
237,200,000 GBP
Retained earnings
473,000,000 GBP
651,700,000 GBP
Share premium
394,400,000 GBP
148,100,000 GBP
Other reserves
148,400,000 GBP
101,700,000 GBP
Equity
248,100,000 GBP
394,400,000 GBP
473,000,000 GBP
1,263,900,000 GBP
148,400,000 GBP
651,700,000 GBP
101,700,000 GBP
1,138,700,000 GBP
237,200,000 GBP
148,100,000 GBP
67,900,000 GBP
1,243,700,000 GBP
137,000,000 GBP
236,500,000 GBP
802,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
21,900,000 GBP
25,200,000 GBP
Trade and other non-current payables
1,334,000,000 GBP
1,250,300,000 GBP
Deferred tax liabilities
1,320,600,000 GBP
906,000,000 GBP
Non-current liabilities
9,231,200,000 GBP
8,806,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
38,400,000 GBP
18,000,000 GBP
Trade and other current payables
655,500,000 GBP
557,100,000 GBP
Current liabilities
1,059,100,000 GBP
1,078,400,000 GBP

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