Senior PLC (1JD)

1.880 0.000 (0.00%)
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1JD Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
399.10 399.10 384.20 384.20 366.30
Cash and Short Term Investments 47.60 47.60 35.70 35.70 43.20
Cash - - - - -
Cash & Equivalents 47.60 47.60 35.70 35.70 43.20
Short Term Investments - - - - -
Total Receivables, Net 130.80 130.80 149.10 149.10 115.70
Accounts Receivables - Trade, Net 124.90 124.90 147.10 147.10 110.60
Total Inventory 207.50 207.50 199.40 199.40 194.30
Prepaid Expenses 11.20 11.20 10.70 - -
Other Current Assets, Total 2 2 0 0 2.40
985.30 985.30 959.50 959.50 976.90
Property/Plant/Equipment, Total - Net 284.70 284.70 283.10 283.10 307.20
Property/Plant/Equipment, Total - Gross 789.80 789.80 799.90 - -
Accumulated Depreciation, Total -505.10 -505.10 -492.70 - -
Goodwill, Net 193.30 193.30 193.20 193.20 199.70
Intangibles, Net 33.10 33.10 33.60 33.60 36.20
Long Term Investments 5.10 5.10 4.60 4.60 4.40
Note Receivable - Long Term 5.90 5.90 2 2 5.10
Other Long Term Assets, Total 49.30 49.30 48.60 48.60 52.20
Other Assets, Total 99.40 99.40 62.50 62.50 91.90
233.60 233.60 264.70 264.70 262.20
Accounts Payable 102.10 102.10 183.20 183.20 103.40
Payable/Accrued - - - - -
Accrued Expenses 84.20 84.20 83.90 - -
Notes Payable/Short Term Debt 1.80 1.80 0.50 - -
Current Port. of LT Debt/Capital Leases 12.40 12.40 11.20 11.20 12.70
Other Current liabilities, Total 33.10 33.10 70.30 70.30 61.70
528.20 528.20 521.30 521.30 527.50
Total Long Term Debt 237.20 237.20 215 215 208.90
Long Term Debt 177.80 177.80 155.10 155.10 143.20
Capital Lease Obligations 59.40 59.40 59.90 59.90 65.70
Deferred Income Tax 7 7 4.70 4.70 4.70
Minority Interest - - - - -
Other Liabilities, Total -129.50 48.60 -106.70 36.90 51.20
457.10 457.10 438.20 438.20 449.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 41.90 41.90 41.90 41.90 41.90
Additional Paid-In Capital 14.80 14.80 14.80 14.80 14.80
Retained Earnings (Accumulated Deficit) 368 368 351.80 351.80 346.50
Treasury Stock - Common -12.80 -12.80 -11 -11 -11.70
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 45.20 45.20 40.70 40.70 57.90
985.30 985.30 959.50 959.50 976.90
412.66 412.66 413.90 413.90 413.70
- - - - -

* In Millions of GBP (except for per share items)

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