SSE plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,543	1,091	1,036	891.8	1,049
Short-Term Investments	-	-	-	-	4.9
Accounts Receivable	1,917	2,001	1,969	2,070	1,927
Other Receivables	166.3	85.9	117.7	245.9	113.7
Inventory	434.2	462.9	343	394.9	266.6
Prepaid Expenses	939.5	618.7	593	285.4	90.8
Restricted Cash	25.3	19.2	9.3	316.3	83.8
Other Current Assets	1,225	571.1	1,291	1,561	3,401
Total Current Assets	6,251	4,850	5,359	5,766	6,937
Property, Plant & Equipment	22,022	18,824	16,612	15,396	14,613
Goodwill	738.1	727.7	937.7	957.6	512
Other Intangible Assets	587.5	603.4	567.7	478.6	414.7
Long-Term Investments	1,953	1,996	1,966	2,003	1,248
Long-Term Loans Receivable	1,853	1,710	1,523	1,265	873.3
Long-Term Deferred Charges	923.5	839.4	819.2	524.1	201.1
Other Long-Term Assets	1,026	813.1	485.8	787.1	956.6
Total Assets	35,354	30,364	28,270	27,177	25,756
Accounts Payable	898.7	710.7	656.7	694.6	919.7
Accrued Expenses	1,560	1,352	1,735	1,351	1,376
Short-Term Debt	824.6	861.5	1,045	1,739	1,119
Current Portion of Long-Term Debt	300	1,087	31.3	13.5	71.4
Current Unearned Revenue	158	127.9	95.2	54.1	46.3
Current Portion of Leases	79.8	68.5	83.5	82.1	72.1
Current Income Taxes Payable	17.8	-	9.3	9.1	-
Other Current Liabilities	1,376	673.9	1,205	1,600	1,054
Total Current Liabilities	5,215	4,881	4,861	5,543	4,658
Long-Term Debt	8,589	8,309	7,746	6,995	7,856
Long-Term Leases	376.9	386.5	324	323.8	321.4
Long-Term Unearned Revenue	1,659	1,438	1,093	959.9	198
Long-Term Deferred Tax Liabilities	2,142	1,845	1,537	1,299	1,644
Other Long-Term Liabilities	970.9	812	906.5	973.4	1,908
Total Liabilities	18,952	17,671	16,467	16,094	16,586
Common Stock	607.7	555.6	548.1	547	536.5
Additional Paid-In Capital	2,739	812.6	820.1	821.2	835.1
Retained Earnings	8,899	8,337	7,540	6,658	6,573
Comprehensive Income & Other	3,404	2,359	2,340	2,408	1,184
Total Common Equity	15,650	12,064	11,248	10,434	9,129
Minority Interest	751.6	628.8	554.9	649.1	40.6
Shareholders' Equity	16,401	12,693	11,803	11,083	9,169
Total Liabilities & Equity	35,354	30,364	28,270	27,177	25,756
Total Debt	10,170	10,712	9,230	9,153	9,440
Net Cash (Debt)	-8,628	-9,622	-8,194	-8,261	-8,386
Net Cash Per Share	-7.52	-8.74	-7.49	-7.67	-7.93
Filing Date Shares Outstanding	1,206	1,100	1,087	1,084	1,061
Total Common Shares Outstanding	1,206	1,100	1,087	1,084	1,061
Working Capital	1,035	-31.8	498.1	222.7	2,279
Book Value Per Share	10.50	9.26	8.62	7.89	7.61
Tangible Book Value	14,324	10,733	9,743	8,998	8,202
Tangible Book Value Per Share	9.40	8.05	7.23	6.57	6.74
Land	399.5	363.9	346.7	343.9	351
Machinery	31,254	26,942	24,913	23,582	22,777
Construction In Progress	1,486	1,922	1,264	768.7	853.6