S&U plc (LON: SUS)
London
· Delayed Price · Currency is GBP · Price in GBX1,395.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
S&U plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 3.14 | - | 0 | 0.66 | Upgrade
|
| Loans & Lease Receivables | 475.42 | 462.94 | 420.71 | 322.92 | 280.91 | 301.75 | Upgrade
|
| Other Receivables | 1.78 | 0.05 | 0.06 | 0.3 | 0.17 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 2.31 | 2.62 | 2.46 | 2.71 | 2.11 | Upgrade
|
| Other Current Assets | - | 1.39 | 1.55 | 1.44 | 0.94 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.16 | 0.11 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Total Assets | 479.4 | 466.85 | 428.17 | 327.23 | 284.84 | 306.08 | Upgrade
|
| Accounts Payable | 3.59 | 0.92 | 0.62 | 0.64 | 0.4 | 0.42 | Upgrade
|
| Accrued Expenses | 1.35 | 1.97 | 1.26 | 0.77 | 0.66 | 0.6 | Upgrade
|
| Short-Term Debt | 1.05 | 0.88 | - | 2.57 | 1.3 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Long-Term Debt | 238.95 | 223.95 | 195.95 | 111.45 | 97.95 | 118.95 | Upgrade
|
| Long-Term Leases | 0.25 | 0.25 | 0.42 | 0.24 | 0.38 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.56 | 0.89 | 0.93 | 0.59 | 3.7 | Upgrade
|
| Other Current Liabilities | - | 3.98 | 3.99 | 3.71 | 2.37 | 2.71 | Upgrade
|
| Total Liabilities | 246.01 | 232.68 | 203.29 | 120.48 | 103.81 | 126.61 | Upgrade
|
| Common Stock | 1.72 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Retained Earnings | 229.37 | 230.14 | 220.87 | 202.73 | 177.01 | 175.46 | Upgrade
|
| Total Common Equity | 233.39 | 233.96 | 224.69 | 206.55 | 180.83 | 179.27 | Upgrade
|
| Shareholders' Equity | 233.39 | 234.16 | 224.89 | 206.75 | 181.03 | 179.47 | Upgrade
|
| Total Liabilities & Equity | 479.4 | 466.85 | 428.17 | 327.23 | 284.84 | 306.08 | Upgrade
|
| Total Debt | 240.33 | 225.25 | 196.54 | 114.44 | 99.8 | 119.18 | Upgrade
|
| Net Cash (Debt) | -240.33 | -225.25 | -193.4 | -114.44 | -99.8 | -118.53 | Upgrade
|
| Net Cash Per Share | -19.78 | -18.54 | -15.92 | -9.42 | -8.22 | -9.82 | Upgrade
|
| Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | 12.12 | Upgrade
|
| Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.13 | 12.12 | Upgrade
|
| Working Capital | 470.39 | 455.9 | 418.53 | 315.87 | 276.54 | 296.46 | Upgrade
|
| Book Value Per Share | 19.21 | 19.25 | 18.49 | 17.01 | 14.90 | 14.79 | Upgrade
|
| Tangible Book Value | 233.39 | 233.96 | 224.69 | 206.55 | 180.83 | 179.27 | Upgrade
|
| Tangible Book Value Per Share | 19.21 | 19.25 | 18.49 | 17.01 | 14.90 | 14.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.