SSE plc
SSEZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,090,500 | $1,035,900 | $1,208,100 | $1,133,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,924,000 | $2,644,800 | $2,070,100 | $1,926,600 |
| Inventory | $462,900 | $343,000 | $394,900 | $266,600 |
| Other Curr. Assets | $620,000 | $1,335,200 | $2,409,000 | $3,598,600 |
| Total Curr. Assets | $5,097,400 | $5,358,900 | $5,765,800 | $6,936,800 |
| Property Plant & Equip (Net) | $18,824,100 | $16,611,500 | $15,395,900 | $14,612,800 |
| Goodwill | $727,700 | $937,700 | $957,600 | $512,000 |
| Intangibles | $1,442,800 | $567,700 | $1,002,700 | $615,800 |
| Long-Term Investments | $1,996,100 | $1,966,400 | $3,475,300 | $2,493,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,275,500 | $2,828,000 | $541,100 | $584,900 |
| Total NC Assets | $25,266,200 | $22,911,300 | $21,372,600 | $18,818,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,363,600 | $28,270,200 | $27,138,400 | $25,755,500 |
| Liabilities | – | – | – | – |
| Payables | $710,700 | $656,700 | $694,600 | $919,700 |
| Short-Term Debt | $1,964,000 | $1,127,600 | $1,834,100 | $1,262,200 |
| Tax Payable | $0 | $9,300 | $9,100 | $0 |
| Deferred Revenue | $0 | $0 | $54,100 | $46,300 |
| Other Curr. Liab. | $2,396,400 | $3,067,200 | $2,169,100 | $2,430,000 |
| Total Curr. Liab. | $5,071,100 | $4,860,800 | $4,761,000 | $4,658,200 |
| LT Debt | $8,640,400 | $8,004,800 | $7,318,400 | $8,177,700 |
| Deferred Rev, NC | $1,247,900 | $0 | $161,300 | $196,200 |
| Deferred Tax Liab, NC | $1,844,500 | $0 | $1,299,100 | $1,644,100 |
| Other NC Liab. | $866,900 | $3,601,500 | $5,826,000 | $4,801,200 |
| Total NC Liab. | $12,599,700 | $11,606,300 | $13,144,400 | $12,978,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455,000 | $407,500 | $405,900 | $393,500 |
| Total Liabilities | $17,670,800 | $16,467,100 | $17,905,400 | $17,637,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555,600 | $548,100 | $547,000 | $536,500 |
| Retained Earnings | $8,336,700 | $7,345,000 | $6,689,800 | $6,572,900 |
| AOCI | $0 | $0 | $525,900 | $133,300 |
| Other Equity | $3,171,700 | $3,160,100 | -$1,029,000 | $835,100 |
| Total Equity | $12,064,000 | $11,053,200 | $8,583,900 | $8,077,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $628,800 | $749,900 | $649,100 | $40,600 |
| Total Liab. & Tot. Equity | $30,363,600 | $28,270,200 | $27,138,400 | $25,755,500 |
| Net Debt | $9,513,900 | $8,096,500 | $7,944,400 | $8,306,800 |