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Senior PLC (GB:SNR)
LSE:SNR
Holding GB:SNR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 43.20M | £ 82.60M | £ 51.10M | £ 60.00M | £ 23.60M |
| Total Assets | £ 976.90M | £ 919.40M | £ 827.80M | £ 822.70M | £ 814.70M |
| Total Debt | £ 222.10M | £ 232.00M | £ 204.20M | £ 207.40M | £ 229.50M |
| Net Debt | £ 178.90M | £ 149.40M | £ 153.10M | £ 147.40M | £ 205.90M |
| Total Liabilities | £ 527.50M | £ 475.10M | £ 402.70M | £ 414.00M | £ 421.40M |
| Stockholders Equity | £ 449.40M | £ 444.30M | £ 425.10M | £ 408.70M | £ 393.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |