S&U plc (FRA:97V)
Germany flag Germany · Delayed Price · Currency is EUR
19.40
0.00 (0.00%)
Last updated: Oct 21, 2025, 8:03 AM CET

S&U plc Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
3.515.2203.14-0
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Loans & Lease Receivables
426.81435.85462.94420.71322.92280.91
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Other Receivables
1.380.020.050.060.30.17
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Property, Plant & Equipment
2.762.532.312.622.462.71
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Other Current Assets
-1.411.391.551.440.94
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Long-Term Deferred Tax Assets
0.010.040.160.110.120.11
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Total Assets
434.47445.06466.85428.17327.23284.84
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Accounts Payable
3.841.140.920.620.640.4
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Accrued Expenses
1.511.471.971.260.770.66
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Short-Term Debt
--0.88-2.571.3
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Current Portion of Leases
0.090.110.170.170.170.17
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Long-Term Debt
183.95197.95223.95195.95111.4597.95
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Long-Term Leases
0.140.180.250.420.240.38
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Current Income Taxes Payable
1.561.70.560.890.930.59
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Other Current Liabilities
2.214.433.983.993.712.37
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Total Liabilities
193.3206.98232.68203.29120.48103.81
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Common Stock
1.721.521.521.521.521.52
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Additional Paid-In Capital
2.32.32.32.32.32.3
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Retained Earnings
237.15234.06230.14220.87202.73177.01
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Total Common Equity
241.17237.88233.96224.69206.55180.83
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Shareholders' Equity
241.17238.08234.16224.89206.75181.03
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Total Liabilities & Equity
434.47445.06466.85428.17327.23284.84
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Total Debt
184.18198.24225.25196.54114.4499.8
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Net Cash (Debt)
-180.67-193.03-225.25-193.4-114.44-99.8
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Net Cash Per Share
-14.87-15.89-18.54-15.92-9.42-8.22
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Filing Date Shares Outstanding
12.1512.1512.1512.1512.1512.13
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Total Common Shares Outstanding
12.1512.1512.1512.1512.1512.13
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Working Capital
422.49433.65455.9418.53315.87276.54
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Book Value Per Share
19.8519.5819.2518.4917.0114.90
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Tangible Book Value
241.17237.88233.96224.69206.55180.83
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Tangible Book Value Per Share
19.8519.5819.2518.4917.0114.90
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.