SSP Group plc (LON:SSPG)
London · Delayed Price · Currency is GBP · Price in GBX 204.60
-7.40 (-3.49%)
Aug 17, 2026, 4:35 PM GMT
SSP Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 240.7 | 342 | 254.8 | 303.3 | 543.6 | 773.6 |
Cash & Short-Term Investments | 240.7 | 342 | 254.8 | 303.3 | 543.6 | 773.6 |
Cash Growth | 16.06% | 34.22% | -15.99% | -44.20% | -29.73% | 318.16% |
Accounts Receivable | 212 | 38.4 | 31 | 45 | 32.2 | 27.2 |
Other Receivables | 5.2 | 125.2 | 107.3 | 86.1 | 99.4 | 76.1 |
Receivables | 217.2 | 163.6 | 138.3 | 131.1 | 131.6 | 103.3 |
Inventory | 47.3 | 45.6 | 45.5 | 42.4 | 37 | 23.7 |
Prepaid Expenses | - | 39.4 | 38.4 | 33.5 | 11.9 | 30.4 |
Total Current Assets | 505.2 | 590.6 | 477 | 510.3 | 724.1 | 931 |
Property, Plant & Equipment | 1,954 | 1,885 | 1,729 | 1,518 | 1,206 | 1,392 |
Long-Term Investments | 35.3 | 22 | 21.5 | 16.2 | 17 | 12 |
Goodwill | - | 587.2 | 606.7 | 562.1 | 598 | 582.5 |
Other Intangible Assets | 722.6 | 132.4 | 149 | 119 | 103.7 | 101.6 |
Long-Term Deferred Tax Assets | 95.8 | 98.6 | 84.2 | 91 | 89 | 93.2 |
Other Long-Term Assets | 90 | 108 | 105.7 | 81.2 | 85.5 | 69.7 |
Total Assets | 3,403 | 3,424 | 3,173 | 2,898 | 2,823 | 3,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 756.5 | 176.1 | 139.2 | 116.5 | 93 | 84.8 |
Accrued Expenses | - | 343.5 | 380.3 | 428.2 | 438.6 | 281 |
Short-Term Debt | - | - | - | - | - | 297.7 |
Current Portion of Long-Term Debt | 257.2 | 118.5 | 12.2 | 12.6 | 68.8 | 6.5 |
Current Portion of Leases | 332.3 | 321.9 | 298.7 | 252.3 | 216.5 | 299.9 |
Current Income Taxes Payable | 10.2 | 22.6 | 22.4 | 23.3 | 18.5 | 24.9 |
Current Unearned Revenue | - | 3.2 | 2.4 | 3.4 | 3.5 | 5.3 |
Other Current Liabilities | 6.8 | 362.3 | 221.2 | 218.3 | 208.8 | 165.7 |
Total Current Liabilities | 1,363 | 1,348 | 1,076 | 1,055 | 1,048 | 1,166 |
Long-Term Debt | 803.4 | 798.3 | 835.8 | 682.8 | 771.1 | 779.1 |
Long-Term Leases | 943.4 | 920.8 | 790.4 | 776.4 | 638.1 | 872.9 |
Pension & Post-Retirement Benefits | 8.9 | 8.2 | 10.7 | 10.5 | 10.8 | 14.9 |
Long-Term Deferred Tax Liabilities | 35.5 | 36.2 | 39.7 | 19.8 | 6.9 | 9.5 |
Other Long-Term Liabilities | 49 | 43.6 | 36.7 | 32 | 37.3 | 28.7 |
Total Liabilities | 3,203 | 3,155 | 2,790 | 2,576 | 2,512 | 2,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 8.3 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Additional Paid-In Capital | 472.7 | 472.7 | 472.7 | 472.7 | 472.7 | 472.7 |
Retained Earnings | -415.6 | -337.1 | -234.6 | -238.1 | -248.5 | -249.9 |
Comprehensive Income & Other | -59 | -62.1 | -19.5 | -17 | -7.8 | 8.9 |
Total Common Equity | 6.4 | 82.1 | 227.2 | 226.2 | 225 | 240.3 |
Minority Interest | 193.5 | 186.8 | 156 | 95.9 | 86 | 70.4 |
Shareholders' Equity | 199.9 | 268.9 | 383.2 | 322.1 | 311 | 310.7 |
Total Liabilities & Equity | 3,403 | 3,424 | 3,173 | 2,898 | 2,823 | 3,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,336 | 2,160 | 1,937 | 1,724 | 1,695 | 2,256 |
Net Cash (Debt) | -2,096 | -1,818 | -1,682 | -1,421 | -1,151 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.63 | -2.27 | -2.09 | -1.76 | -1.45 | -2.13 |
Filing Date Shares Outstanding | 791.98 | 800.73 | 797.55 | 795.58 | 795.56 | 795.26 |
Total Common Shares Outstanding | 791.98 | 800.73 | 797.55 | 795.58 | 795.56 | 795.26 |
Working Capital | -857.8 | -757.5 | -599.4 | -544.3 | -323.6 | -234.8 |
Book Value Per Share | 0.01 | 0.10 | 0.28 | 0.28 | 0.28 | 0.30 |
Tangible Book Value | -716.2 | -637.5 | -528.5 | -454.9 | -476.7 | -443.8 |
Tangible Book Value Per Share | -0.90 | -0.80 | -0.66 | -0.57 | -0.60 | -0.56 |
Land | - | 500.1 | 438.5 | 413.8 | 379.2 | 297.5 |
Machinery | - | 1,236 | 1,155 | 1,031 | 1,001 | 891.4 |