Subclassifications Of Assets, Liabilities And Equities [Abstract]

Severn Trent PLC - Filing #2059764

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,766,900,000 GBP
10,716,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
186,500,000 GBP
185,900,000 GBP
Goodwill
112,800,000 GBP
92,700,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
12,400,000 GBP
16,500,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
89,200,000 GBP
88,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
5,400,000 GBP
5,700,000 GBP
Non-current derivative financial assets
71,200,000 GBP
82,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
817,300,000 GBP
750,900,000 GBP
Classes of current inventories [abstract]
Current inventories
40,100,000 GBP
35,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
44,100,000 GBP
34,200,000 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
909,100,000 GBP
GBP
Cash and cash equivalents
953,200,000 GBP
34,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
500,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
67,900,000 GBP
317,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
8,195,300,000 GBP
6,986,200,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,688,500,000 GBP
1,479,600,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
724,700,000 GBP
720,400,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
218,400,000 GBP
285,100,000 GBP
Non-current derivative financial liabilities
26,000,000 GBP
11,300,000 GBP
Issued capital [abstract]
Issued capital
295,400,000 GBP
249,100,000 GBP
Retained earnings [abstract]
Retained earnings
7,900,000 GBP
162,500,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,834,000,000 GBP
970,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,810,600,000 GBP
830,900,000 GBP
Current liabilities
847,400,000 GBP
1,090,200,000 GBP
Current assets (liabilities)
963,200,000 GBP
259,300,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
13,356,300,000 GBP
11,058,400,000 GBP

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