SSE plc (SSEZY)

SSE plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	433.3	1,091	1,036	891.8	1,049	1,600
Short-Term Investments	-	-	-	-	4.9	3.8
Accounts Receivable	2,744	2,001	1,969	2,070	1,927	1,170
Other Receivables	19.1	85.9	117.7	245.9	113.7	136.4
Inventory	289.2	462.9	343	394.9	266.6	234.9
Prepaid Expenses	-	866.5	593	285.4	90.8	188
Restricted Cash	-	19.2	9.3	316.3	83.8	2.7
Other Current Assets	380.3	571.1	1,291	1,561	3,401	1,185
Total Current Assets	3,866	5,097	5,359	5,766	6,937	4,521
Property, Plant & Equipment	20,199	18,824	16,612	15,396	14,613	13,254
Goodwill	-	727.7	937.7	957.6	512	329.2
Other Intangible Assets	2,241	603.4	567.7	478.6	414.7	367
Long-Term Investments	1,880	1,996	1,966	2,003	1,248	1,647
Long-Term Loans Receivable	1,534	1,704	1,523	1,265	873.3	670.2
Long-Term Deferred Charges	-	839.4	819.2	524.1	201.1	145.1
Other Long-Term Assets	1,129	571.7	485.8	787.1	956.6	657.8
Total Assets	30,849	30,364	28,270	27,177	25,756	21,592
Accounts Payable	2,299	710.7	656.7	694.6	919.7	433.3
Accrued Expenses	-	1,542	1,735	1,351	1,376	1,245
Short-Term Debt	1,494	861.5	1,045	1,739	1,119	864.7
Current Portion of Long-Term Debt	-	1,087	31.3	13.5	71.4	101.4
Current Unearned Revenue	-	127.9	95.2	54.1	46.3	38.9
Current Portion of Leases	79.3	68.5	83.5	82.1	72.1	72.9
Current Income Taxes Payable	-	-	9.3	9.1	-	12.8
Other Current Liabilities	131.5	673.9	1,205	1,600	1,054	739.8
Total Current Liabilities	4,003	5,071	4,861	5,543	4,658	3,509
Long-Term Debt	8,512	8,309	7,746	6,995	7,856	8,535
Long-Term Leases	382.3	386.5	324	323.8	321.4	348.1
Long-Term Unearned Revenue	-	1,248	1,093	959.9	198	203.7
Pension & Post-Retirement Benefits	-	-	-	-	-	186.1
Long-Term Deferred Tax Liabilities	1,959	1,845	1,537	1,299	1,644	774.3
Other Long-Term Liabilities	2,374	812	906.5	973.4	1,908	1,354
Total Liabilities	17,230	17,671	16,467	16,094	16,586	14,911
Common Stock	556.3	555.6	548.1	547	536.5	524.5
Additional Paid-In Capital	811.9	812.6	820.1	821.2	835.1	847.1
Retained Earnings	8,156	8,337	7,540	6,658	6,573	3,921
Comprehensive Income & Other	3,399	2,359	2,340	2,408	1,184	1,388
Total Common Equity	12,924	12,064	11,248	10,434	9,129	6,681
Minority Interest	695.4	628.8	554.9	649.1	40.6	-
Shareholders' Equity	13,619	12,693	11,803	11,083	9,169	6,681
Total Liabilities & Equity	30,849	30,364	28,270	27,177	25,756	21,592
Total Debt	10,468	10,712	9,230	9,153	9,440	9,922
Net Cash (Debt)	-10,035	-9,622	-8,194	-8,261	-8,386	-8,318
Net Cash Per Share	-9.07	-8.74	-7.49	-7.67	-7.93	-7.98
Filing Date Shares Outstanding	1,107	1,100	1,087	1,084	1,061	1,035
Total Common Shares Outstanding	1,107	1,100	1,087	1,084	1,061	1,035
Working Capital	-137.7	26.3	498.1	222.7	2,279	1,012
Book Value Per Share	8.98	9.26	8.62	7.89	7.61	5.03
Tangible Book Value	10,683	10,733	9,743	8,998	8,202	5,985
Tangible Book Value Per Share	6.96	8.05	7.23	6.57	6.74	4.36
Land	-	363.9	346.7	343.9	351	356.7
Machinery	-	26,937	24,913	23,582	22,777	21,731
Construction In Progress	-	1,922	1,264	768.7	853.6	665.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.