S&U plc (LON:SUS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,920.00
+20.00 (1.05%)
Oct 22, 2026, 4:35 PM BST
S&U plc Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | - | - | 5.22 | 0 | 3.14 | - |
Loans & Lease Receivables | 540.97 | 496.78 | 435.85 | 462.94 | 420.71 | 322.92 |
Other Receivables | 2 | 0.01 | 0.02 | 0.05 | 0.06 | 0.3 |
Property, Plant & Equipment | 2.94 | 2.89 | 2.53 | 2.31 | 2.62 | 2.46 |
Other Current Assets | - | 1.51 | 1.41 | 1.39 | 1.55 | 1.44 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.16 | 0.11 | 0.12 |
Total Assets | 545.95 | 501.22 | 445.06 | 466.85 | 428.17 | 327.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 5.03 | 0.97 | 1.14 | 0.92 | 0.62 | 0.64 |
Accrued Expenses | 2.08 | 1.87 | 1.47 | 1.97 | 1.26 | 0.77 |
Short-Term Debt | 4.56 | 0.3 | - | 0.88 | - | 2.57 |
Current Portion of Leases | 0.09 | 0.09 | 0.11 | 0.17 | 0.17 | 0.17 |
Long-Term Debt | 280.95 | 241.95 | 197.95 | 223.95 | 195.95 | 111.45 |
Long-Term Leases | 0.05 | 0.09 | 0.18 | 0.25 | 0.42 | 0.24 |
Current Income Taxes Payable | 0.6 | 0.48 | 1.7 | 0.56 | 0.89 | 0.93 |
Other Current Liabilities | 1.54 | 6.47 | 4.43 | 3.98 | 3.99 | 3.71 |
Total Liabilities | 294.9 | 252.22 | 206.98 | 232.68 | 203.29 | 120.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 1.72 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Additional Paid-In Capital | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Retained Earnings | 247.02 | 244.98 | 234.06 | 230.14 | 220.87 | 202.73 |
Total Common Equity | 251.04 | 248.8 | 237.88 | 233.96 | 224.69 | 206.55 |
Shareholders' Equity | 251.04 | 249 | 238.08 | 234.16 | 224.89 | 206.75 |
Total Liabilities & Equity | 545.95 | 501.22 | 445.06 | 466.85 | 428.17 | 327.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 285.64 | 242.43 | 198.24 | 225.25 | 196.54 | 114.44 |
Net Cash (Debt) | -285.64 | -242.43 | -193.03 | -225.25 | -193.4 | -114.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.51 | -19.95 | -15.89 | -18.54 | -15.92 | -9.42 |
Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
Working Capital | 529.07 | 488.13 | 433.65 | 455.9 | 418.53 | 315.87 |
Book Value Per Share | 20.66 | 20.48 | 19.58 | 19.25 | 18.49 | 17.01 |
Tangible Book Value | 251.04 | 248.8 | 237.88 | 233.96 | 224.69 | 206.55 |
Tangible Book Value Per Share | 20.66 | 20.48 | 19.58 | 19.25 | 18.49 | 17.01 |