Subclassifications Of Assets, Liabilities And Equities [Abstract]

Severn Trent PLC - Filing #7157678

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,307,200,000 GBP
11,766,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
206,500,000 GBP
186,500,000 GBP
Goodwill
117,300,000 GBP
112,800,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
1,600,000 GBP
12,400,000 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
90,800,000 GBP
89,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
5,300,000 GBP
5,400,000 GBP
Non-current derivative financial assets
59,900,000 GBP
71,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
878,300,000 GBP
817,300,000 GBP
Classes of current inventories [abstract]
Current inventories
43,200,000 GBP
40,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
59,300,000 GBP
44,100,000 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
988,800,000 GBP
909,100,000 GBP
Cash and cash equivalents
1,048,100,000 GBP
953,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
5,600,000 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
533,000,000 GBP
67,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
9,164,100,000 GBP
8,195,300,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,839,200,000 GBP
1,688,500,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
862,200,000 GBP
724,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
125,100,000 GBP
218,400,000 GBP
Non-current derivative financial liabilities
44,700,000 GBP
26,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,900,000 GBP
GBP
Issued capital [abstract]
Issued capital
296,300,000 GBP
295,400,000 GBP
Retained earnings [abstract]
Retained earnings
78,100,000 GBP
7,900,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,770,800,000 GBP
1,834,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,975,200,000 GBP
1,810,600,000 GBP
Current liabilities
1,444,900,000 GBP
847,400,000 GBP
Current assets (liabilities)
530,300,000 GBP
963,200,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
14,464,800,000 GBP
13,356,300,000 GBP

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