Subclassifications Of Assets, Liabilities And Equities [Abstract]

Severn Trent PLC - Filing #1737782

Concept As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,208,400,000 GBP
9,875,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
179,600,000 GBP
164,000,000 GBP
Goodwill
91,400,000 GBP
91,400,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
16,500,000 GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
92,100,000 GBP
101,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
17,500,000 GBP
17,100,000 GBP
Non-current derivative financial assets
31,200,000 GBP
37,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
606,400,000 GBP
515,200,000 GBP
Classes of current inventories [abstract]
Current inventories
32,000,000 GBP
30,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
40,400,000 GBP
56,200,000 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
75,000,000 GBP
GBP
Cash and cash equivalents
115,400,000 GBP
56,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
27,600,000 GBP
3,800,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
365,200,000 GBP
503,100,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
6,365,900,000 GBP
6,112,800,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,334,000,000 GBP
1,250,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
655,500,000 GBP
557,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
145,500,000 GBP
384,800,000 GBP
Non-current derivative financial liabilities
43,300,000 GBP
126,900,000 GBP
Issued capital [abstract]
Issued capital
248,100,000 GBP
237,200,000 GBP
Retained earnings [abstract]
Retained earnings
473,000,000 GBP
651,700,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,263,900,000 GBP
1,138,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
787,600,000 GBP
606,000,000 GBP
Current liabilities
1,059,100,000 GBP
1,078,400,000 GBP
Current assets (liabilities)
271,500,000 GBP
472,400,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
10,495,100,000 GBP
9,944,700,000 GBP

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