SSE plc (SSEZY)
OTCMKTS
· Delayed Price · Currency is USD
21.84
+0.24 (1.11%)
Nov 22, 2024, 3:00 PM EST
SSE plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 890.8 | 1,036 | 891.8 | 1,049 | 1,600 | 164.6 | Upgrade
|
| Short-Term Investments | - | - | - | 4.9 | 3.8 | 6.3 | Upgrade
|
| Accounts Receivable | 2,635 | 1,969 | 2,070 | 1,927 | 1,170 | 1,310 | Upgrade
|
| Other Receivables | 58.4 | 117.7 | 245.9 | 113.7 | 136.4 | 86.9 | Upgrade
|
| Inventory | 331.3 | 343 | 394.9 | 266.6 | 234.9 | 174 | Upgrade
|
| Prepaid Expenses | - | 581.1 | 285.4 | 90.8 | 188 | 116.6 | Upgrade
|
| Restricted Cash | - | 9.3 | 316.3 | 83.8 | 2.7 | 256.4 | Upgrade
|
| Other Current Assets | 745.6 | 1,303 | 1,561 | 3,401 | 1,185 | 1,361 | Upgrade
|
| Total Current Assets | 4,661 | 5,359 | 5,766 | 6,937 | 4,521 | 3,476 | Upgrade
|
| Property, Plant & Equipment | 17,461 | 16,612 | 15,396 | 14,613 | 13,254 | 12,815 | Upgrade
|
| Goodwill | - | 937.7 | 957.6 | 512 | 329.2 | 340.9 | Upgrade
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| Other Intangible Assets | 2,362 | 567.7 | 478.6 | 414.7 | 367 | 333.8 | Upgrade
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| Long-Term Investments | 1,897 | 1,966 | 2,003 | 1,248 | 1,647 | 1,850 | Upgrade
|
| Long-Term Loans Receivable | 1,666 | 1,523 | 1,265 | 873.3 | 670.2 | 947.5 | Upgrade
|
| Long-Term Deferred Charges | - | 819.2 | 524.1 | 201.1 | 145.1 | 426.7 | Upgrade
|
| Other Long-Term Assets | 534 | 485.8 | 787.1 | 956.6 | 657.8 | 842.4 | Upgrade
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| Total Assets | 28,581 | 28,270 | 27,177 | 25,756 | 21,592 | 21,032 | Upgrade
|
| Accounts Payable | 2,831 | 656.7 | 694.6 | 919.7 | 433.3 | 413.2 | Upgrade
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| Accrued Expenses | - | 1,735 | 1,351 | 1,376 | 1,245 | 1,275 | Upgrade
|
| Short-Term Debt | 1,829 | 1,045 | 1,739 | 1,119 | 864.7 | 1,894 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.3 | 13.5 | 71.4 | 101.4 | 58.5 | Upgrade
|
| Current Unearned Revenue | - | 95.2 | 54.1 | 46.3 | 38.9 | 56 | Upgrade
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| Current Portion of Leases | 74.9 | 83.5 | 82.1 | 72.1 | 72.9 | 73.1 | Upgrade
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| Current Income Taxes Payable | 4 | 9.3 | 9.1 | - | 12.8 | - | Upgrade
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| Other Current Liabilities | 336.9 | 1,205 | 1,600 | 1,054 | 739.8 | 1,439 | Upgrade
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| Total Current Liabilities | 5,076 | 4,861 | 5,543 | 4,658 | 3,509 | 5,208 | Upgrade
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| Long-Term Debt | 7,349 | 7,746 | 6,995 | 7,856 | 8,535 | 8,315 | Upgrade
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| Long-Term Leases | 326.5 | 324 | 323.8 | 321.4 | 348.1 | 382.1 | Upgrade
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| Long-Term Unearned Revenue | - | 1,093 | 959.9 | 198 | 203.7 | 209.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 186.1 | 192.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,640 | 1,537 | 1,299 | 1,644 | 774.3 | 645.8 | Upgrade
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| Other Long-Term Liabilities | 2,120 | 906.5 | 973.4 | 1,908 | 1,354 | 1,159 | Upgrade
|
| Total Liabilities | 16,511 | 16,467 | 16,094 | 16,586 | 14,911 | 16,112 | Upgrade
|
| Common Stock | 554.2 | 548.1 | 547 | 536.5 | 524.5 | 523.1 | Upgrade
|
| Additional Paid-In Capital | 814 | 820.1 | 821.2 | 835.1 | 847.1 | 875.6 | Upgrade
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| Retained Earnings | 7,619 | 7,345 | 6,658 | 6,573 | 3,921 | 2,407 | Upgrade
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| Comprehensive Income & Other | 2,302 | 2,340 | 2,408 | 1,184 | 1,388 | 1,114 | Upgrade
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| Total Common Equity | 11,289 | 11,053 | 10,434 | 9,129 | 6,681 | 4,920 | Upgrade
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| Minority Interest | 781.3 | 749.9 | 649.1 | 40.6 | - | - | Upgrade
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| Shareholders' Equity | 12,071 | 11,803 | 11,083 | 9,169 | 6,681 | 4,920 | Upgrade
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| Total Liabilities & Equity | 28,581 | 28,270 | 27,177 | 25,756 | 21,592 | 21,032 | Upgrade
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| Total Debt | 9,580 | 9,230 | 9,153 | 9,440 | 9,922 | 10,723 | Upgrade
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| Net Cash (Debt) | -8,689 | -8,194 | -8,261 | -8,386 | -8,318 | -10,552 | Upgrade
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| Net Cash Per Share | -7.93 | -7.49 | -7.67 | -7.93 | -7.98 | -10.20 | Upgrade
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| Filing Date Shares Outstanding | 1,094 | 1,087 | 1,084 | 1,061 | 1,035 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,094 | 1,087 | 1,084 | 1,061 | 1,035 | 1,032 | Upgrade
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| Working Capital | -415.1 | 498.1 | 222.7 | 2,279 | 1,012 | -1,732 | Upgrade
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| Book Value Per Share | 8.60 | 8.44 | 7.89 | 7.61 | 5.03 | 3.63 | Upgrade
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| Tangible Book Value | 8,927 | 9,548 | 8,998 | 8,202 | 5,985 | 4,245 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 7.05 | 6.57 | 6.74 | 4.36 | 2.98 | Upgrade
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| Land | - | 346.7 | 343.9 | 351 | 356.7 | 364.3 | Upgrade
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| Machinery | - | 24,913 | 23,582 | 22,777 | 21,731 | 8,494 | Upgrade
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| Construction In Progress | - | 1,264 | 768.7 | 853.6 | 665.5 | 578.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.