S&U plc (FRA:97V)

S&U plc Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.22	0	3.14	-	0
Loans & Lease Receivables	435.85	462.94	420.71	322.92	280.91
Other Receivables	0.02	0.05	0.06	0.3	0.17
Property, Plant & Equipment	2.53	2.31	2.62	2.46	2.71
Other Current Assets	1.41	1.39	1.55	1.44	0.94
Long-Term Deferred Tax Assets	0.04	0.16	0.11	0.12	0.11
Total Assets	445.06	466.85	428.17	327.23	284.84
Accounts Payable	1.14	0.92	0.62	0.64	0.4
Accrued Expenses	1.47	1.97	1.26	0.77	0.66
Short-Term Debt	-	0.88	-	2.57	1.3
Current Portion of Leases	0.11	0.17	0.17	0.17	0.17
Long-Term Debt	197.95	223.95	195.95	111.45	97.95
Long-Term Leases	0.18	0.25	0.42	0.24	0.38
Current Income Taxes Payable	1.7	0.56	0.89	0.93	0.59
Other Current Liabilities	4.43	3.98	3.99	3.71	2.37
Total Liabilities	206.98	232.68	203.29	120.48	103.81
Common Stock	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	2.3	2.3	2.3	2.3	2.3
Retained Earnings	234.06	230.14	220.87	202.73	177.01
Total Common Equity	237.88	233.96	224.69	206.55	180.83
Shareholders' Equity	238.08	234.16	224.89	206.75	181.03
Total Liabilities & Equity	445.06	466.85	428.17	327.23	284.84
Total Debt	198.24	225.25	196.54	114.44	99.8
Net Cash (Debt)	-193.03	-225.25	-193.4	-114.44	-99.8
Net Cash Per Share	-15.89	-18.54	-15.92	-9.42	-8.22
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.13
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.13
Working Capital	433.65	455.9	418.53	315.87	276.54
Book Value Per Share	19.58	19.25	18.49	17.01	14.90
Tangible Book Value	237.88	233.96	224.69	206.55	180.83
Tangible Book Value Per Share	19.58	19.25	18.49	17.01	14.90

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.