SSE plc (LON:SSE)
London · Delayed Price · Currency is GBP · Price in GBX 2,373.00
-4.00 (-0.17%)
Jul 28, 2026, 11:09 AM GMT
SSE plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Short-Term Investments | 1,543 | 1,091 | 1,036 | 891.8 | 1,049 |
Cash Growth | 41.49% | 5.27% | 16.16% | -15.01% | -34.43% |
Accounts Receivable | 3,030 | 2,943 | 2,654 | 3,245 | 2,211 |
Other Receivables | - | 199.9 | 170.1 | 149.5 | 136.4 |
Total Trade Receivables | 3,030 | 3,143 | 2,824 | 3,395 | 2,347 |
Inventory | 434.2 | 462.9 | 343 | 394.9 | 266.6 |
Other Current Assets | 64.5 | 29.7 | 35.1 | 19.9 | 8.8 |
Total Current Assets | 6,251 | 5,097 | 5,359 | 5,766 | 6,937 |
Net Property, Plant & Equipment | 22,022 | 18,824 | 16,612 | 15,396 | 14,613 |
Other Intangible Assets | 527.3 | 392.7 | 754.7 | 454.9 | 459.3 |
Goodwill | 2,249 | 2,171 | 2,325 | 1,960 | 1,128 |
Long-Term Investments | 3,574 | 3,506 | 3,319 | 3,119 | 1,985 |
Other Long-Term Assets | 1,909 | 743.7 | 1,022 | 1,546 | 3,898 |
Total Assets | 35,354 | 30,364 | 28,270 | 27,177 | 25,756 |
Liabilities
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 |
Accounts Payable | 4,946 | 4,146 | 4,415 | 3,619 | 3,515 |
Current Portion of Long-Term Debt | 1,204 | 1,964 | 1,128 | 1,821 | 1,191 |
Other Current Liabilities | 721.5 | 209.2 | 410.3 | 1,064 | 794.8 |
Total Current Liabilities | 5,215 | 5,071 | 4,861 | 5,543 | 4,658 |
Long-Term Debt | 8,917 | 8,640 | 8,006 | 7,239 | 7,874 |
Other Long-Term Liabilities | 3,145 | 2,711 | 2,508 | 2,352 | 3,212 |
Total Long-Term Liabilities | 13,737 | 12,600 | 11,606 | 10,551 | 11,928 |
Total Liabilities | 18,952 | 17,671 | 16,467 | 16,094 | 16,586 |
Shareholders' Equity
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 |
Common Stock | 607.7 | 555.6 | 548.1 | 547 | 536.5 |
Additional Paid-in Capital | 2,792 | 865.2 | 872.7 | 873.8 | 884.3 |
Accumulated Other Comprehensive Income | 366 | 424.1 | 405 | 473.3 | 84.1 |
Retained Earnings | 8,899 | 8,337 | 7,540 | 6,658 | 6,573 |
Total Common Shareholders' Equity | 12,664 | 10,182 | 9,366 | 8,552 | 8,078 |
Minority Interest | 3,737 | 2,511 | 2,437 | 2,532 | 1,092 |
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 |
Additional Metrics
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 |
Total Debt | 10,121 | 10,604 | 9,134 | 9,060 | 9,065 |
Net Cash (Debt) | -8,578 | -9,514 | -8,098 | -8,168 | -8,015 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.48 | -8.65 | -7.41 | -7.58 | -7.58 |
Book Value | 12,664 | 10,182 | 9,366 | 8,552 | 8,078 |
Book Value Per Share | 11.04 | 9.25 | 8.57 | 7.94 | 7.64 |
Tangible Book Value | 9,888 | 7,618 | 6,287 | 6,137 | 6,491 |
Tangible Book Value Per Share | 8.62 | 6.92 | 5.75 | 5.70 | 6.14 |