SSP Group plc (SSPPF)

SSP Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	207.4	254.8	303.3	543.6	773.6	185
Cash & Short-Term Investments	207.4	254.8	303.3	543.6	773.6	185
Cash Growth	8.93%	-15.99%	-44.20%	-29.73%	318.16%	-20.70%
Accounts Receivable	160.6	31	45	32.2	27.2	18.8
Other Receivables	7.9	107.3	86.1	99.4	76.1	75.1
Receivables	168.5	138.3	131.1	131.6	103.3	93.9
Inventory	45.6	45.5	42.4	37	23.7	23.5
Prepaid Expenses	-	38.4	33.5	11.9	30.4	41.5
Total Current Assets	421.5	477	510.3	724.1	931	343.9
Property, Plant & Equipment	1,853	1,729	1,518	1,206	1,392	1,708
Long-Term Investments	23.3	21.5	16.2	17	12	12.2
Goodwill	-	606.7	562.1	598	582.5	625.8
Other Intangible Assets	746.5	149	119	103.7	101.6	105.4
Long-Term Deferred Tax Assets	89.7	84.2	91	89	93.2	49.8
Other Long-Term Assets	113.2	105.7	81.2	85.5	69.7	73.8
Total Assets	3,247	3,173	2,898	2,823	3,182	2,919
Accounts Payable	672.4	139.2	116.5	93	84.8	92.1
Accrued Expenses	-	380.3	428.2	438.6	281	208
Short-Term Debt	-	-	-	-	297.7	123.9
Current Portion of Long-Term Debt	130.6	12.2	12.6	68.8	6.5	34.3
Current Portion of Leases	296.6	298.7	252.3	216.5	299.9	289.1
Current Income Taxes Payable	7.6	22.4	23.3	18.5	24.9	20.9
Current Unearned Revenue	-	2.4	3.4	3.5	5.3	5.2
Other Current Liabilities	17.5	221.2	218.3	208.8	165.7	106
Total Current Liabilities	1,125	1,076	1,055	1,048	1,166	879.5
Long-Term Debt	841.7	835.8	682.8	771.1	779.1	723.2
Long-Term Leases	846.3	790.4	776.4	638.1	872.9	1,060
Long-Term Deferred Tax Liabilities	36.9	39.7	19.8	6.9	9.5	10.4
Other Long-Term Liabilities	45.3	36.7	32	37.3	28.7	25.4
Total Liabilities	2,905	2,790	2,576	2,512	2,871	2,717
Common Stock	8.6	8.6	8.6	8.6	8.6	5.8
Additional Paid-In Capital	472.7	472.7	472.7	472.7	472.7	472.7
Retained Earnings	-313.2	-234.6	-238.1	-248.5	-249.9	-559.6
Comprehensive Income & Other	1.1	-19.5	-17	-7.8	8.9	211.2
Total Common Equity	169.2	227.2	226.2	225	240.3	130.1
Minority Interest	172.7	156	95.9	86	70.4	71.9
Shareholders' Equity	341.9	383.2	322.1	311	310.7	202
Total Liabilities & Equity	3,247	3,173	2,898	2,823	3,182	2,919
Total Debt	2,115	1,937	1,724	1,695	2,256	2,231
Net Cash (Debt)	-1,908	-1,682	-1,421	-1,151	-1,483	-2,046
Net Cash Per Share	-2.39	-2.09	-1.76	-1.45	-2.13	-4.15
Filing Date Shares Outstanding	799.83	797.55	795.58	795.56	795.26	537.33
Total Common Shares Outstanding	799.83	797.55	795.58	795.56	795.26	537.33
Working Capital	-703.2	-599.4	-544.3	-323.6	-234.8	-535.6
Book Value Per Share	0.21	0.28	0.28	0.28	0.30	0.24
Tangible Book Value	-577.3	-528.5	-454.9	-476.7	-443.8	-601.1
Tangible Book Value Per Share	-0.72	-0.66	-0.57	-0.60	-0.56	-1.12
Land	-	438.5	413.8	379.2	297.5	301.3
Machinery	-	1,155	1,031	1,001	891.4	914

Source: S&P Global Market Intelligence. Standard template. Financial Sources.