SSP Group plc (LON:SSPG)
London · Delayed Price · Currency is GBP · Price in GBX 199.90
+5.40 (2.78%)
Jul 28, 2026, 11:05 AM 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 | -29.62% | 34.22% | -15.99% | -44.20% | -29.73% | 318.16% |
Accounts Receivable | 212 | 194.8 | 166.7 | 158.6 | 142 | 118.4 |
Other Receivables | 5.2 | 8.2 | 10 | 6 | 1.5 | 15.3 |
Total Trade Receivables | 217.2 | 203 | 176.7 | 164.6 | 143.5 | 133.7 |
Inventory | 47.3 | 45.6 | 45.5 | 42.4 | 37 | 23.7 |
Total Current Assets | 505.2 | 590.6 | 477 | 510.3 | 724.1 | 931 |
Net Property, Plant & Equipment | 1,954 | 1,885 | 1,729 | 1,518 | 1,206 | 1,392 |
Goodwill | 722.6 | 719.6 | 755.7 | 681.1 | 701.7 | 684.1 |
Long-Term Investments | 35.3 | 22 | 21.5 | 16.2 | 17 | 12 |
Other Long-Term Assets | 185.8 | 206.6 | 189.9 | 172.2 | 174.5 | 162.9 |
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 | 868.9 | 717 | 741.1 | 719.3 | 519.1 |
Accrued Expenses | 10.2 | 22.6 | 22.4 | 23.3 | 18.5 | 24.9 |
Current Portion of Long-Term Debt | 257.2 | 118.5 | 12.2 | 12.6 | 68.8 | 304.2 |
Current Portion of Leases | 332.3 | 321.9 | 298.7 | 252.3 | 216.5 | 299.9 |
Other Current Liabilities | 6.8 | 16.2 | 26.1 | 25.3 | 24.6 | 17.7 |
Total Current Liabilities | 1,363 | 1,348 | 1,076 | 1,055 | 1,048 | 1,166 |
Long-Term Debt | 803.3 | 797.7 | 835.1 | 682.8 | 771.1 | 777 |
Long-Term Leases | 943.4 | 920.8 | 790.4 | 776.4 | 638.1 | 872.9 |
Other Long-Term Liabilities | 93.5 | 88.6 | 87.8 | 62.3 | 55 | 55.2 |
Total Long-Term Liabilities | 1,840 | 1,807 | 1,713 | 1,522 | 1,464 | 1,705 |
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 |
Accumulated Other Comprehensive Income | -59 | -62.1 | -19.5 | -17 | -7.8 | 8.9 |
Retained Earnings | -415.6 | -337.1 | -234.6 | -238.1 | -248.5 | -249.9 |
Total Common Shareholders' 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 | 2,159 | 1,936 | 1,724 | 1,695 | 2,254 |
Net Cash (Debt) | -2,096 | -1,817 | -1,682 | -1,421 | -1,151 | -1,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.62 | -2.26 | -2.09 | -1.76 | -1.45 | -2.12 |
Book Value | 6.4 | 82.1 | 227.2 | 226.2 | 225 | 240.3 |
Book Value Per Share | 0.01 | 0.10 | 0.28 | 0.28 | 0.28 | 0.34 |
Tangible Book Value | -716.2 | -637.5 | -528.5 | -454.9 | -476.7 | -443.8 |
Tangible Book Value Per Share | -0.89 | -0.79 | -0.66 | -0.56 | -0.60 | -0.64 |