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Severfield (GB:SFR)
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 0.00 | £ 0.00 | £ 11.04M | £ 24.98M | £ 29.80M |
| Total Assets | £ 365.66M | £ 370.76M | £ 338.16M | £ 337.77M | £ 306.89M |
| Total Debt | £ 24.54M | £ 26.49M | £ 28.65M | £ 31.86M | £ 21.10M |
| Net Debt | £ 24.54M | £ 26.49M | £ 17.61M | £ 6.88M | £ -8.70M |
| Total Liabilities | £ 155.40M | £ 166.80M | £ 145.66M | £ 146.84M | £ 128.06M |
| Stockholders Equity | £ 210.26M | £ 203.96M | £ 192.50M | £ 190.93M | £ 178.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |