Below are the financial statements of Severn Trent, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Non-current assets | — | — |
| Goodwill | 117.3a | 112.8a |
| Other intangible assets | 206.5a | 186.5a |
| Property, plant and equipment | 13,307.2a | 11,766.9a |
| Biological assets | 4.9a | 5.7a |
| Right-of-use assets | 141a | 143a |
| Investment in joint venture | 1.6a | 12.4a |
| Derivative financial instruments | 59.9a | 71.2a |
| Deferred tax asset | 0a | 0a |
| Trade and other receivables | 90.8a | 89.2a |
| Retirement benefit surplus | 5.3a | 5.4a |
| Current assets | — | — |
| Inventory | 43.2a | 40.1a |
| Trade and other receivables | 878.3a | 817.3a |
| Current tax receivable | 0a | 0a |
| Derivative financial instruments | 5.6a | 0a |
| Cash and cash equivalents | 1,048.1a | 953.2a |
| Current liabilities | — | — |
| Borrowings | -533a | -67.9a |
| Derivative financial instruments | -2.9a | 0a |
| Trade and other payables | -862.2a | -724.7a |
| Provisions for liabilities | -46.4a | -53.9a |
| Current tax payable | -0.4a | -0.9a |
| Net current assets | 530.3a | 963.2a |
| Total assets less current liabilities | 14,464.8a | 13,356.3a |
| Non-current liabilities | — | — |
| Borrowings | -9,164.1a | -8,195.3a |
| Derivative financial instruments | -44.7a | -26a |
| Trade and other payables | -1,839.2a | -1,688.5a |
| Deferred tax liability | -1,472.1a | -1,364.5a |
| Retirement benefit obligations | -125.1a | -218.4a |
| Provisions for liabilities | -48.8a | -29.6a |
| Net assets | 1,770.8a | 1,834a |
| Equity | — | — |
| Called up share capital | 296.3a | 295.4a |
| Share premium account | 1,378.3a | 1,363.1a |
| Other reserves | 174.3a | 167.6a |
| Retained earnings | -78.1a | 7.9a |
| Total equity | 1,770.8a | 1,834a |
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