SSP Group plc (LON: SSPG)
London
· Delayed Price · Currency is GBP · Price in GBX155.70
+0.90 (0.58%)
Nov 22, 2024, 8:42 AM BST
SSP Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 190.4 | 303.3 | 543.6 | 773.6 | 185 | 233.3 | Upgrade
|
| Cash & Short-Term Investments | 190.4 | 303.3 | 543.6 | 773.6 | 185 | 233.3 | Upgrade
|
| Cash Growth | -47.78% | -44.21% | -29.73% | 318.16% | -20.70% | 57.85% | Upgrade
|
| Accounts Receivable | 141.7 | 45 | 32.2 | 27.2 | 18.8 | 66.1 | Upgrade
|
| Other Receivables | 6 | 86.1 | 99.4 | 76.1 | 75.1 | 64.9 | Upgrade
|
| Receivables | 147.7 | 131.1 | 131.6 | 103.3 | 93.9 | 131 | Upgrade
|
| Inventory | 45.1 | 42.4 | 37 | 23.7 | 23.5 | 38.7 | Upgrade
|
| Prepaid Expenses | - | 33.5 | 11.9 | 30.4 | 41.5 | 75.2 | Upgrade
|
| Total Current Assets | 383.2 | 510.3 | 724.1 | 931 | 343.9 | 478.2 | Upgrade
|
| Property, Plant & Equipment | 1,608 | 1,518 | 1,206 | 1,392 | 1,708 | 466.5 | Upgrade
|
| Long-Term Investments | 24.1 | 16.2 | 17 | 12 | 12.2 | 17.3 | Upgrade
|
| Goodwill | - | 562.1 | 598 | 582.5 | 625.8 | 648 | Upgrade
|
| Other Intangible Assets | 696.1 | 119 | 103.7 | 101.6 | 105.4 | 99.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.1 | 91 | 89 | 93.2 | 49.8 | 28.2 | Upgrade
|
| Other Long-Term Assets | 105 | 81.2 | 85.5 | 69.7 | 73.8 | 54.3 | Upgrade
|
| Total Assets | 2,904 | 2,898 | 2,823 | 3,182 | 2,919 | 1,792 | Upgrade
|
| Accounts Payable | 680.5 | 116.5 | 93 | 84.8 | 92.1 | 146.9 | Upgrade
|
| Accrued Expenses | - | 428.2 | 438.6 | 281 | 208 | 207.8 | Upgrade
|
| Short-Term Debt | - | - | - | 297.7 | 123.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 148.2 | 12.6 | 68.8 | 6.5 | 34.3 | 128.2 | Upgrade
|
| Current Portion of Leases | 257 | 252.3 | 216.5 | 299.9 | 289.1 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 8 | 23.3 | 18.5 | 24.9 | 20.9 | 30.9 | Upgrade
|
| Current Unearned Revenue | - | 3.4 | 3.5 | 5.3 | 5.2 | - | Upgrade
|
| Other Current Liabilities | 15.2 | 218.3 | 208.8 | 165.7 | 106 | 201.8 | Upgrade
|
| Total Current Liabilities | 1,109 | 1,055 | 1,048 | 1,166 | 879.5 | 716.2 | Upgrade
|
| Long-Term Debt | 661 | 682.8 | 771.1 | 779.1 | 723.2 | 591.9 | Upgrade
|
| Long-Term Leases | 757.1 | 776.4 | 638.1 | 872.9 | 1,060 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.4 | 19.8 | 6.9 | 9.5 | 10.4 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 33.6 | 32 | 37.3 | 28.7 | 25.4 | 34 | Upgrade
|
| Total Liabilities | 2,598 | 2,576 | 2,512 | 2,871 | 2,717 | 1,376 | Upgrade
|
| Common Stock | 8.6 | 8.6 | 8.6 | 8.6 | 5.8 | 4.8 | Upgrade
|
| Additional Paid-In Capital | 472.7 | 472.7 | 472.7 | 472.7 | 472.7 | 461.2 | Upgrade
|
| Retained Earnings | -265.4 | -238.1 | -248.5 | -249.9 | -559.6 | -152.1 | Upgrade
|
| Comprehensive Income & Other | -25.6 | -17 | -7.8 | 8.9 | 211.2 | 14.1 | Upgrade
|
| Total Common Equity | 190.3 | 226.2 | 225 | 240.3 | 130.1 | 328 | Upgrade
|
| Minority Interest | 116 | 95.9 | 86 | 70.4 | 71.9 | 87.6 | Upgrade
|
| Shareholders' Equity | 306.3 | 322.1 | 311 | 310.7 | 202 | 415.6 | Upgrade
|
| Total Liabilities & Equity | 2,904 | 2,898 | 2,823 | 3,182 | 2,919 | 1,792 | Upgrade
|
| Total Debt | 1,823 | 1,724 | 1,695 | 2,256 | 2,231 | 721.3 | Upgrade
|
| Net Cash (Debt) | -1,633 | -1,421 | -1,151 | -1,483 | -2,046 | -488 | Upgrade
|
| Net Cash Per Share | -2.02 | -1.76 | -1.45 | -2.13 | -4.15 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 797.44 | 795.58 | 795.56 | 795.26 | 537.33 | 444.67 | Upgrade
|
| Total Common Shares Outstanding | 797.44 | 795.58 | 795.56 | 795.26 | 537.33 | 444.67 | Upgrade
|
| Working Capital | -725.7 | -544.3 | -323.6 | -234.8 | -535.6 | -238 | Upgrade
|
| Book Value Per Share | 0.24 | 0.28 | 0.28 | 0.30 | 0.24 | 0.74 | Upgrade
|
| Tangible Book Value | -505.8 | -454.9 | -476.7 | -443.8 | -601.1 | -419.1 | Upgrade
|
| Tangible Book Value Per Share | -0.63 | -0.57 | -0.60 | -0.56 | -1.12 | -0.94 | Upgrade
|
| Land | - | 413.8 | 379.2 | 297.5 | 301.3 | 284 | Upgrade
|
| Machinery | - | 1,031 | 1,001 | 891.4 | 914 | 871.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.