S&U plc (FRA:97V)
19.40
0.00 (0.00%)
Last updated: Oct 21, 2025, 8:03 AM CET
S&U plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 5, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.51 | 5.22 | 0 | 3.14 | - | 0 | Upgrade |
Loans & Lease Receivables | 426.81 | 435.85 | 462.94 | 420.71 | 322.92 | 280.91 | Upgrade |
Other Receivables | 1.38 | 0.02 | 0.05 | 0.06 | 0.3 | 0.17 | Upgrade |
Property, Plant & Equipment | 2.76 | 2.53 | 2.31 | 2.62 | 2.46 | 2.71 | Upgrade |
Other Current Assets | - | 1.41 | 1.39 | 1.55 | 1.44 | 0.94 | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.04 | 0.16 | 0.11 | 0.12 | 0.11 | Upgrade |
Total Assets | 434.47 | 445.06 | 466.85 | 428.17 | 327.23 | 284.84 | Upgrade |
Accounts Payable | 3.84 | 1.14 | 0.92 | 0.62 | 0.64 | 0.4 | Upgrade |
Accrued Expenses | 1.51 | 1.47 | 1.97 | 1.26 | 0.77 | 0.66 | Upgrade |
Short-Term Debt | - | - | 0.88 | - | 2.57 | 1.3 | Upgrade |
Current Portion of Leases | 0.09 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade |
Long-Term Debt | 183.95 | 197.95 | 223.95 | 195.95 | 111.45 | 97.95 | Upgrade |
Long-Term Leases | 0.14 | 0.18 | 0.25 | 0.42 | 0.24 | 0.38 | Upgrade |
Current Income Taxes Payable | 1.56 | 1.7 | 0.56 | 0.89 | 0.93 | 0.59 | Upgrade |
Other Current Liabilities | 2.21 | 4.43 | 3.98 | 3.99 | 3.71 | 2.37 | Upgrade |
Total Liabilities | 193.3 | 206.98 | 232.68 | 203.29 | 120.48 | 103.81 | Upgrade |
Common Stock | 1.72 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade |
Additional Paid-In Capital | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade |
Retained Earnings | 237.15 | 234.06 | 230.14 | 220.87 | 202.73 | 177.01 | Upgrade |
Total Common Equity | 241.17 | 237.88 | 233.96 | 224.69 | 206.55 | 180.83 | Upgrade |
Shareholders' Equity | 241.17 | 238.08 | 234.16 | 224.89 | 206.75 | 181.03 | Upgrade |
Total Liabilities & Equity | 434.47 | 445.06 | 466.85 | 428.17 | 327.23 | 284.84 | Upgrade |
Total Debt | 184.18 | 198.24 | 225.25 | 196.54 | 114.44 | 99.8 | Upgrade |
Net Cash (Debt) | -180.67 | -193.03 | -225.25 | -193.4 | -114.44 | -99.8 | Upgrade |
Net Cash Per Share | -14.87 | -15.89 | -18.54 | -15.92 | -9.42 | -8.22 | Upgrade |
Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | Upgrade |
Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | Upgrade |
Working Capital | 422.49 | 433.65 | 455.9 | 418.53 | 315.87 | 276.54 | Upgrade |
Book Value Per Share | 19.85 | 19.58 | 19.25 | 18.49 | 17.01 | 14.90 | Upgrade |
Tangible Book Value | 241.17 | 237.88 | 233.96 | 224.69 | 206.55 | 180.83 | Upgrade |
Tangible Book Value Per Share | 19.85 | 19.58 | 19.25 | 18.49 | 17.01 | 14.90 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.