SSE plc
SSEZF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $433 | $1,091 | $891 | $1,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,744 | $2,924 | $2,635 | $2,645 |
| Inventory | $289 | $463 | $331 | $343 |
| Other Curr. Assets | $399 | $620 | $804 | $1,335 |
| Total Curr. Assets | $3,866 | $5,097 | $4,661 | $5,359 |
| Property Plant & Equip (Net) | $20,199 | $18,824 | $17,461 | $16,612 |
| Goodwill | $0 | $728 | $0 | $938 |
| Intangibles | $3,012 | $1,443 | $2,362 | $568 |
| Long-Term Investments | $4,740 | $1,996 | $1,897 | $1,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$967 | $2,276 | $2,200 | $2,828 |
| Total NC Assets | $26,984 | $25,266 | $23,921 | $22,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,849 | $30,364 | $28,581 | $28,270 |
| Liabilities | – | – | – | – |
| Payables | $2,299 | $711 | $2,831 | $657 |
| Short-Term Debt | $1,573 | $1,964 | $1,904 | $1,128 |
| Tax Payable | $0 | $0 | $4 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $2,396 | $337 | $3,067 |
| Total Curr. Liab. | $4,003 | $5,071 | $5,076 | $4,861 |
| LT Debt | $8,895 | $8,640 | $7,676 | $8,005 |
| Deferred Rev, NC | $0 | $1,248 | $0 | $0 |
| Deferred Tax Liab, NC | $1,959 | $1,845 | $1,640 | $0 |
| Other NC Liab. | $2,374 | $867 | $2,120 | $3,602 |
| Total NC Liab. | $13,227 | $12,600 | $11,435 | $11,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $455 | $401 | $408 |
| Total Liabilities | $17,230 | $17,671 | $16,511 | $16,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $556 | $554 | $548 |
| Retained Earnings | $8,156 | $8,337 | $7,619 | $7,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,211 | $3,172 | $3,116 | $3,160 |
| Total Equity | $12,924 | $12,064 | $11,289 | $11,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $695 | $629 | $781 | $750 |
| Total Liab. & Tot. Equity | $30,849 | $30,364 | $28,581 | $28,270 |
| Net Debt | $10,035 | $9,514 | $8,689 | $8,097 |