SSE plc (LON: SSE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,606.00
+8.00 (0.50%)
Dec 20, 2024, 6:51 PM BST

SSE plc Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
890.81,036891.81,0491,600164.6
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Short-Term Investments
---4.93.86.3
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Accounts Receivable
2,6351,9692,0701,9271,1701,310
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Other Receivables
58.4117.7245.9113.7136.486.9
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Inventory
331.3343394.9266.6234.9174
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Prepaid Expenses
-581.1285.490.8188116.6
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Restricted Cash
-9.3316.383.82.7256.4
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Other Current Assets
745.61,3031,5613,4011,1851,361
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Total Current Assets
4,6615,3595,7666,9374,5213,476
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Property, Plant & Equipment
17,46116,61215,39614,61313,25412,815
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Goodwill
-937.7957.6512329.2340.9
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Other Intangible Assets
2,362567.7478.6414.7367333.8
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Long-Term Investments
1,8971,9662,0031,2481,6471,850
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Long-Term Loans Receivable
1,6661,5231,265873.3670.2947.5
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Long-Term Deferred Charges
-819.2524.1201.1145.1426.7
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Other Long-Term Assets
534485.8787.1956.6657.8842.4
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Total Assets
28,58128,27027,17725,75621,59221,032
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Accounts Payable
2,831656.7694.6919.7433.3413.2
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Accrued Expenses
-1,7351,3511,3761,2451,275
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Short-Term Debt
1,8291,0451,7391,119864.71,894
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Current Portion of Long-Term Debt
-31.313.571.4101.458.5
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Current Unearned Revenue
-95.254.146.338.956
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Current Portion of Leases
74.983.582.172.172.973.1
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Current Income Taxes Payable
49.39.1-12.8-
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Other Current Liabilities
336.91,2051,6001,054739.81,439
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Total Current Liabilities
5,0764,8615,5434,6583,5095,208
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Long-Term Debt
7,3497,7466,9957,8568,5358,315
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Long-Term Leases
326.5324323.8321.4348.1382.1
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Long-Term Unearned Revenue
1,1851,093959.9198203.7209.1
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Pension & Post-Retirement Benefits
----186.1192.5
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Long-Term Deferred Tax Liabilities
1,6401,5371,2991,644774.3645.8
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Other Long-Term Liabilities
934.7906.5973.41,9081,3541,159
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Total Liabilities
16,51116,46716,09416,58614,91116,112
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Common Stock
554.2548.1547536.5524.5523.1
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Additional Paid-In Capital
814820.1821.2835.1847.1875.6
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Retained Earnings
7,6197,3456,6586,5733,9212,407
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Comprehensive Income & Other
2,3022,3402,4081,1841,3881,114
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Total Common Equity
11,28911,05310,4349,1296,6814,920
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Minority Interest
781.3749.9649.140.6--
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Shareholders' Equity
12,07111,80311,0839,1696,6814,920
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Total Liabilities & Equity
28,58128,27027,17725,75621,59221,032
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Total Debt
9,5809,2309,1539,4409,92210,723
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Net Cash (Debt)
-8,689-8,194-8,261-8,386-8,318-10,552
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Net Cash Per Share
-7.93-7.49-7.67-7.93-7.98-10.20
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Filing Date Shares Outstanding
1,0941,0871,0841,0611,0351,032
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Total Common Shares Outstanding
1,0941,0871,0841,0611,0351,032
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Working Capital
-415.1498.1222.72,2791,012-1,732
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Book Value Per Share
8.608.447.897.615.033.63
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Tangible Book Value
8,9279,5488,9988,2025,9854,245
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Tangible Book Value Per Share
6.447.056.576.744.362.98
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Land
-346.7343.9351356.7364.3
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Machinery
-24,91323,58222,77721,7318,494
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Construction In Progress
-1,264768.7853.6665.5578.4
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Source: S&P Capital IQ. Utility template. Financial Sources.