SSP Group plc (SSPPF)

SSP Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	342	254.8	303.3	543.6	773.6
Cash & Short-Term Investments	342	254.8	303.3	543.6	773.6
Cash Growth	34.22%	-15.99%	-44.20%	-29.73%	318.16%
Accounts Receivable	38.4	31	45	32.2	27.2
Other Receivables	125.2	107.3	86.1	99.4	76.1
Receivables	163.6	138.3	131.1	131.6	103.3
Inventory	45.6	45.5	42.4	37	23.7
Prepaid Expenses	39.4	38.4	33.5	11.9	30.4
Total Current Assets	590.6	477	510.3	724.1	931
Property, Plant & Equipment	1,885	1,729	1,518	1,206	1,392
Long-Term Investments	22	21.5	16.2	17	12
Goodwill	587.2	606.7	562.1	598	582.5
Other Intangible Assets	132.4	149	119	103.7	101.6
Long-Term Deferred Tax Assets	98.6	84.2	91	89	93.2
Other Long-Term Assets	108	105.7	81.2	85.5	69.7
Total Assets	3,424	3,173	2,898	2,823	3,182
Accounts Payable	176.1	139.2	116.5	93	84.8
Accrued Expenses	343.5	380.3	428.2	438.6	281
Short-Term Debt	-	-	-	-	297.7
Current Portion of Long-Term Debt	118.5	12.2	12.6	68.8	6.5
Current Portion of Leases	321.9	298.7	252.3	216.5	299.9
Current Income Taxes Payable	22.6	22.4	23.3	18.5	24.9
Current Unearned Revenue	3.2	2.4	3.4	3.5	5.3
Other Current Liabilities	362.3	221.2	218.3	208.8	165.7
Total Current Liabilities	1,348	1,076	1,055	1,048	1,166
Long-Term Debt	798.3	835.8	682.8	771.1	779.1
Long-Term Leases	920.8	790.4	776.4	638.1	872.9
Pension & Post-Retirement Benefits	8.2	10.7	10.5	10.8	14.9
Long-Term Deferred Tax Liabilities	36.2	39.7	19.8	6.9	9.5
Other Long-Term Liabilities	43.6	36.7	32	37.3	28.7
Total Liabilities	3,155	2,790	2,576	2,512	2,871
Common Stock	8.6	8.6	8.6	8.6	8.6
Additional Paid-In Capital	472.7	472.7	472.7	472.7	472.7
Retained Earnings	-337.1	-234.6	-238.1	-248.5	-249.9
Comprehensive Income & Other	-62.1	-19.5	-17	-7.8	8.9
Total Common Equity	82.1	227.2	226.2	225	240.3
Minority Interest	186.8	156	95.9	86	70.4
Shareholders' Equity	268.9	383.2	322.1	311	310.7
Total Liabilities & Equity	3,424	3,173	2,898	2,823	3,182
Total Debt	2,160	1,937	1,724	1,695	2,256
Net Cash (Debt)	-1,818	-1,682	-1,421	-1,151	-1,483
Net Cash Per Share	-2.27	-2.09	-1.76	-1.45	-2.13
Filing Date Shares Outstanding	800.73	797.55	795.58	795.56	795.26
Total Common Shares Outstanding	800.73	797.55	795.58	795.56	795.26
Working Capital	-757.5	-599.4	-544.3	-323.6	-234.8
Book Value Per Share	0.10	0.28	0.28	0.28	0.30
Tangible Book Value	-637.5	-528.5	-454.9	-476.7	-443.8
Tangible Book Value Per Share	-0.80	-0.66	-0.57	-0.60	-0.56
Land	500.1	438.5	413.8	379.2	297.5
Machinery	1,236	1,155	1,031	1,001	891.4

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