Schroders (SDRL)

366.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 465.20
  • 52 Week Low: 347.50
  • Currency: UK Pounds
  • Shares Issued: 213.30m
  • Volume: 94,718
  • Market Cap: £781.53m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 464.30 524.10 560.00 590.90 652.30
Intangible Assets 1,885.20 1,929.50 1,168.50 1,208.00 1,133.40
Investment Properties n/a n/a n/a n/a n/a
Investments 531.70 497.70 466.70 405.20 398.00
Other Financial Assets 12,382.10 12,119.40 15,683.70 14,211.70 14,469.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  15,263.30 15,070.70 17,878.90 16,415.80 16,653.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 920.40 896.50 1,000.90 840.30 806.70
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 4,103.00 5,045.30 5,119.00 4,216.20 3,632.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  5,023.40 5,941.80 6,119.90 5,056.50 4,439.60
           
Other Assets 342.20 322.10 342.90 200.80 173.20
Total Assets 20,628.90 21,334.60 24,341.70 21,673.10 21,266.20
           
Current Liabilities          
Trade & Other Payables n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 52.20 n/a n/a
Current Liabilities n/a n/a 52.20 n/a n/a
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 5,167.40 4,482.40 5,167.40 4,482.40 3,956.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax 80.40 31.50 80.40 31.50 16.20
Provisions - Other 26.80 26.40 26.80 26.40 32.20
Non-Current Liabilities 5,274.60 4,540.30 5,274.60 4,540.30 4,004.80
           
Other Liabilities 11,104.40 11,116.40 14,589.20 13,046.90 13,413.90
Total Liabilities 16,165.20 16,854.90 19,916.00 17,587.20 17,418.70
           
Net Assets 4,463.70 4,479.70 4,425.70 4,085.90 3,847.50
           
Share Capital 322.40 322.40 282.50 n/a n/a
Share Premium Account 84.30 84.30 124.20 n/a n/a
Other Reserves 278.00 309.70 177.80 n/a n/a
Retained Earnings 3,705.90 3,639.50 3,701.40 n/a n/a
  4,390.60 4,355.90 4,285.90 n/a n/a
           
Minority Interests/Other Equity 73.10 123.80 139.80 n/a n/a
Total Equity 4,463.70 4,479.70 4,425.70 4,085.90 3,847.50
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 5,167.40 4,482.40 5,167.40 4,482.40 3,956.40
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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