SSE plc (LON: SSE)

SSE plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,045	1,208	1,133	1,603	421
Short-Term Investments	0	12.8	4.9	3.8	6.3
Cash & Cash Equivalents	1,045	1,208	1,133	1,603	421
Cash Growth	-13.48%	6.62%	-29.31%	280.74%	-3.31%
Receivables	2,680	2,949	2,136	1,498	1,520
Inventory	343	394.9	266.6	234.9	174
Other Current Assets	1,291	1,201	3,396	1,181	1,355
Total Current Assets	5,359	5,766	6,937	4,521	3,476
Property, Plant & Equipment	16,612	15,396	14,613	13,254	12,815
Long-Term Investments	3,554	3,475	2,493	2,432	3,105
Goodwill	937.7	957.6	512	329.2	340.9
Intangible Assets	1,387	1,960	1,128	841.3	1,101
Other Long-Term Assets	421.6	541.1	584.9	543.1	193.3
Total Long-Term Assets	22,911	21,373	18,819	17,071	17,556
Total Assets	28,270	27,138	25,756	21,592	21,032
Accounts Payable	656.7	694.6	919.7	433.3	413.2
Deferred Revenue	95.2	54.1	46.3	38.8	55.9
Current Debt	1,128	1,821	1,191	937.6	1,967
Other Current Liabilities	2,981	2,192	2,501	2,100	2,772
Total Current Liabilities	4,861	4,761	4,658	3,509	5,208
Long-Term Debt	9,564	8,798	8,604	9,597	8,993
Other Long-Term Liabilities	3,925	4,347	4,375	3,276	3,078
Total Long-Term Liabilities	13,489	13,144	12,979	12,874	12,071
Total Liabilities	18,350	17,905	17,637	16,383	17,279
Total Debt	11,016	10,942	10,116	10,883	11,342
Debt Growth	0.67%	8.17%	-7.05%	-4.05%	7.64%
Common Stock	548.1	547	536.5	524.5	523.1
Retained Earnings	7,345	6,690	6,573	3,921	2,407
Comprehensive Income	457.6	525.9	133.3	-84	-55.5
Shareholders' Equity	9,171	8,584	8,078	5,209	3,750
Total Liabilities and Equity	28,270	27,138	25,756	21,592	21,032
Net Cash / Debt	-9,970.9	-9,721.4	-8,977.7	-9,276.3	-10,914.8
Net Cash Per Share	-9.13	-9.04	-8.49	-8.90	-10.57
Working Capital	498.1	1,005	2,279	1,012	-1,732.1
Book Value Per Share	8.40	7.98	7.66	5.00	3.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.