SSP Group plc (SSPPF)
OTCMKTS · Delayed Price · Currency is USD
2.150
0.00 (0.00%)
At close: May 28, 2025

SSP Group Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
207.4254.8303.3543.6773.6185
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Cash & Short-Term Investments
207.4254.8303.3543.6773.6185
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Cash Growth
8.93%-15.99%-44.20%-29.73%318.16%-20.70%
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Accounts Receivable
160.6314532.227.218.8
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Other Receivables
7.9107.386.199.476.175.1
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Receivables
168.5138.3131.1131.6103.393.9
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Inventory
45.645.542.43723.723.5
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Prepaid Expenses
-38.433.511.930.441.5
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Total Current Assets
421.5477510.3724.1931343.9
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Property, Plant & Equipment
1,8531,7291,5181,2061,3921,708
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Long-Term Investments
23.321.516.2171212.2
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Goodwill
-606.7562.1598582.5625.8
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Other Intangible Assets
746.5149119103.7101.6105.4
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Long-Term Deferred Tax Assets
89.784.2918993.249.8
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Other Long-Term Assets
113.2105.781.285.569.773.8
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Total Assets
3,2473,1732,8982,8233,1822,919
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Accounts Payable
672.4139.2116.59384.892.1
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Accrued Expenses
-380.3428.2438.6281208
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Short-Term Debt
----297.7123.9
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Current Portion of Long-Term Debt
130.612.212.668.86.534.3
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Current Portion of Leases
296.6298.7252.3216.5299.9289.1
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Current Income Taxes Payable
7.622.423.318.524.920.9
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Current Unearned Revenue
-2.43.43.55.35.2
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Other Current Liabilities
17.5221.2218.3208.8165.7106
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Total Current Liabilities
1,1251,0761,0551,0481,166879.5
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Long-Term Debt
841.7835.8682.8771.1779.1723.2
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Long-Term Leases
846.3790.4776.4638.1872.91,060
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Long-Term Deferred Tax Liabilities
36.939.719.86.99.510.4
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Other Long-Term Liabilities
45.336.73237.328.725.4
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Total Liabilities
2,9052,7902,5762,5122,8712,717
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Common Stock
8.68.68.68.68.65.8
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Additional Paid-In Capital
472.7472.7472.7472.7472.7472.7
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Retained Earnings
-313.2-234.6-238.1-248.5-249.9-559.6
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Comprehensive Income & Other
1.1-19.5-17-7.88.9211.2
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Total Common Equity
169.2227.2226.2225240.3130.1
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Minority Interest
172.715695.98670.471.9
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Shareholders' Equity
341.9383.2322.1311310.7202
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Total Liabilities & Equity
3,2473,1732,8982,8233,1822,919
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Total Debt
2,1151,9371,7241,6952,2562,231
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Net Cash (Debt)
-1,908-1,682-1,421-1,151-1,483-2,046
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Net Cash Per Share
-2.39-2.09-1.76-1.45-2.13-4.15
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Filing Date Shares Outstanding
799.83797.55795.58795.56795.26537.33
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Total Common Shares Outstanding
799.83797.55795.58795.56795.26537.33
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Working Capital
-703.2-599.4-544.3-323.6-234.8-535.6
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Book Value Per Share
0.210.280.280.280.300.24
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Tangible Book Value
-577.3-528.5-454.9-476.7-443.8-601.1
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Tangible Book Value Per Share
-0.72-0.66-0.57-0.60-0.56-1.12
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Land
-438.5413.8379.2297.5301.3
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Machinery
-1,1551,0311,001891.4914
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.