Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

165.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 181.20
  • 52 Week Low: 154.20
  • Currency: UK Pounds
  • Shares Issued: 419.40m
  • Volume: 382,152
  • Market Cap: £692.01m
  • RiskGrade: 239

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Non-Current Assets          
Property, Plant & Equipment 284.70 307.20 294.60 330.50 167.60
Intangible Assets 226.40 235.90 154.40 169.80 290.80
Investment Properties n/a n/a n/a n/a n/a
Investments 5.10 4.40 3.90 3.60 0.70
Other Financial Assets n/a n/a n/a n/a 0.40
Other Non-Current Assets 70.00 63.10 78.00 51.30 6.90
  586.20 610.60 530.90 555.20 466.40
Current Assets          
Inventories 207.50 194.30 145.20 147.60 119.30
Trade & Other Receivables 144.00 128.80 100.60 85.30 137.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 47.60 43.20 51.10 23.60 13.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 3.00 0.70
  399.10 366.30 296.90 259.50 270.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 985.30 976.90 827.80 814.70 737.30
           
Current Liabilities          
Trade & Other Payables 188.40 191.20 143.00 126.10 146.80
Borrowings 14.20 13.20 15.20 0.90 24.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 31.00 57.80 28.40 43.30 15.30
  233.60 262.20 186.60 170.30 186.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 237.20 208.90 189.00 228.60 93.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 35.40 48.80 14.40 14.70 20.60
Provisions - Deferred Tax 7.00 4.70 10.50 5.50 24.80
Provisions - Other 15.00 2.90 2.20 2.30 n/a
  294.60 265.30 216.10 251.10 139.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 528.20 527.50 402.70 421.40 325.70
           
Net Assets 457.10 449.40 425.10 393.30 411.60
           
Share Capital 41.90 41.90 41.90 41.90 41.80
Share Premium Account 14.80 14.80 14.80 14.80 14.80
Other Reserves 32.40 46.20 25.20 31.50 (4.00)
Retained Earnings 368.00 346.50 343.20 305.10 359.00
  457.10 449.40 425.10 393.30 411.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 457.10 449.40 425.10 393.30 411.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 251.40 222.10 204.20 229.50 118.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page