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SNIRFSenior plc$ --
Senior plc

Senior plc

SNIRF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
781.4M GBP
No comparison

Shareholders' Equity

savings
380.2M GBP
No comparison

Equity Ratio

pie_chart
48.7%
No comparison

Book Value Per Share

paid
0.92GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
81.99M
81.99M
0
131.98M
144.88M
0
358.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
160.87M
26.70M
176.37M
176.37M
7.20M
0
23.30M
593.80M
422.53M
781.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
152.38M
37.59M
37.59M
0
14.30M
211.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
125.28M
199.27M
36.39M
25.40M
117.28M
189.37M
401.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
41.89M
413.40M
14.80M
349.94M
-12.90M
0
-13.50M
380.24M

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