Subclassifications Of Assets, Liabilities And Equities [Abstract]

Severn Trent PLC - Filing #1912150

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,716,900,000 GBP
10,208,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
185,900,000 GBP
179,600,000 GBP
Goodwill
92,700,000 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
16,500,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
88,400,000 GBP
92,100,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
5,700,000 GBP
17,500,000 GBP
Non-current derivative financial assets
82,300,000 GBP
31,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
750,900,000 GBP
606,400,000 GBP
Classes of current inventories [abstract]
Current inventories
35,400,000 GBP
32,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
34,200,000 GBP
40,400,000 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
GBP
75,000,000 GBP
Cash and cash equivalents
34,200,000 GBP
115,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
500,000 GBP
27,600,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
317,400,000 GBP
365,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
6,986,200,000 GBP
6,365,900,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,479,600,000 GBP
1,334,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
720,400,000 GBP
655,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
285,100,000 GBP
145,500,000 GBP
Non-current derivative financial liabilities
11,300,000 GBP
43,300,000 GBP
Issued capital [abstract]
Issued capital
249,100,000 GBP
248,100,000 GBP
Retained earnings [abstract]
Retained earnings
162,500,000 GBP
473,000,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
970,600,000 GBP
1,263,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
830,900,000 GBP
787,600,000 GBP
Current liabilities
1,090,200,000 GBP
1,059,100,000 GBP
Current assets (liabilities)
259,300,000 GBP
271,500,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
11,058,400,000 GBP
10,495,100,000 GBP

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