SSP Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.