SSE plc (SSEZY)
OTCMKTS
· Delayed Price · Currency is USD
24.92
-0.22 (-0.88%)
Jun 17, 2025, 9:46 AM EDT
SSE plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,091 | 1,036 | 891.8 | 1,049 | 1,600 | Upgrade
|
| Short-Term Investments | - | - | - | 4.9 | 3.8 | Upgrade
|
| Accounts Receivable | 2,001 | 1,969 | 2,070 | 1,927 | 1,170 | Upgrade
|
| Other Receivables | 105.1 | 127 | 245.9 | 113.7 | 136.4 | Upgrade
|
| Inventory | 462.9 | 343 | 394.9 | 266.6 | 234.9 | Upgrade
|
| Prepaid Expenses | 866.5 | 593 | 285.4 | 90.8 | 188 | Upgrade
|
| Restricted Cash | - | - | 316.3 | 83.8 | 2.7 | Upgrade
|
| Other Current Assets | 571.1 | 1,291 | 1,561 | 3,401 | 1,185 | Upgrade
|
| Total Current Assets | 5,097 | 5,359 | 5,766 | 6,937 | 4,521 | Upgrade
|
| Property, Plant & Equipment | 18,824 | 16,612 | 15,396 | 14,613 | 13,254 | Upgrade
|
| Goodwill | 727.7 | 937.7 | 957.6 | 512 | 329.2 | Upgrade
|
| Other Intangible Assets | 603.4 | 567.7 | 478.6 | 414.7 | 367 | Upgrade
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| Long-Term Investments | 1,996 | 1,966 | 2,003 | 1,248 | 1,647 | Upgrade
|
| Long-Term Loans Receivable | 1,710 | 1,523 | 1,265 | 873.3 | 670.2 | Upgrade
|
| Long-Term Deferred Charges | 839.4 | 819.2 | 524.1 | 201.1 | 145.1 | Upgrade
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| Other Long-Term Assets | 565.3 | 485.8 | 787.1 | 956.6 | 657.8 | Upgrade
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| Total Assets | 30,364 | 28,270 | 27,177 | 25,756 | 21,592 | Upgrade
|
| Accounts Payable | 710.7 | 656.7 | 694.6 | 919.7 | 433.3 | Upgrade
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| Accrued Expenses | 1,542 | 1,735 | 1,351 | 1,376 | 1,245 | Upgrade
|
| Short-Term Debt | 1,896 | 1,045 | 1,739 | 1,119 | 864.7 | Upgrade
|
| Current Portion of Long-Term Debt | 52.9 | 31.3 | 13.5 | 71.4 | 101.4 | Upgrade
|
| Current Unearned Revenue | 127.9 | 95.2 | 54.1 | 46.3 | 38.9 | Upgrade
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| Current Portion of Leases | 68.5 | 83.5 | 82.1 | 72.1 | 72.9 | Upgrade
|
| Current Income Taxes Payable | - | 9.3 | 9.1 | - | 12.8 | Upgrade
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| Other Current Liabilities | 673.9 | 1,205 | 1,600 | 1,054 | 739.8 | Upgrade
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| Total Current Liabilities | 5,071 | 4,861 | 5,543 | 4,658 | 3,509 | Upgrade
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| Long-Term Debt | 8,309 | 7,746 | 6,995 | 7,856 | 8,535 | Upgrade
|
| Long-Term Leases | 386.5 | 324 | 323.8 | 321.4 | 348.1 | Upgrade
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| Long-Term Unearned Revenue | 1,248 | 1,093 | 959.9 | 198 | 203.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 186.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,845 | 1,537 | 1,299 | 1,644 | 774.3 | Upgrade
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| Other Long-Term Liabilities | 812 | 906.5 | 973.4 | 1,908 | 1,354 | Upgrade
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| Total Liabilities | 17,671 | 16,467 | 16,094 | 16,586 | 14,911 | Upgrade
|
| Common Stock | 555.6 | 548.1 | 547 | 536.5 | 524.5 | Upgrade
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| Additional Paid-In Capital | 812.6 | 820.1 | 821.2 | 835.1 | 847.1 | Upgrade
|
| Retained Earnings | 8,337 | 7,540 | 6,658 | 6,573 | 3,921 | Upgrade
|
| Comprehensive Income & Other | 2,359 | 2,340 | 2,408 | 1,184 | 1,388 | Upgrade
|
| Total Common Equity | 12,064 | 11,248 | 10,434 | 9,129 | 6,681 | Upgrade
|
| Minority Interest | 628.8 | 554.9 | 649.1 | 40.6 | - | Upgrade
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| Shareholders' Equity | 12,693 | 11,803 | 11,083 | 9,169 | 6,681 | Upgrade
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| Total Liabilities & Equity | 30,364 | 28,270 | 27,177 | 25,756 | 21,592 | Upgrade
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| Total Debt | 10,712 | 9,230 | 9,153 | 9,440 | 9,922 | Upgrade
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| Net Cash (Debt) | -9,622 | -8,194 | -8,261 | -8,386 | -8,318 | Upgrade
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| Net Cash Per Share | -8.74 | -7.49 | -7.67 | -7.93 | -7.98 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,087 | 1,084 | 1,061 | 1,035 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,087 | 1,084 | 1,061 | 1,035 | Upgrade
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| Working Capital | 26.3 | 498.1 | 222.7 | 2,279 | 1,012 | Upgrade
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| Book Value Per Share | 9.26 | 8.62 | 7.89 | 7.61 | 5.03 | Upgrade
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| Tangible Book Value | 10,733 | 9,743 | 8,998 | 8,202 | 5,985 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 7.23 | 6.57 | 6.74 | 4.36 | Upgrade
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| Land | 363.9 | 346.7 | 343.9 | 351 | 356.7 | Upgrade
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| Machinery | 26,937 | 24,913 | 23,582 | 22,777 | 21,731 | Upgrade
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| Construction In Progress | 1,922 | 1,264 | 768.7 | 853.6 | 665.5 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.