SSE plc
SSEZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,091 | $1,036 | $1,208 | $1,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,924 | $2,645 | $2,929 | $2,127 |
| Inventory | $463 | $343 | $395 | $0 |
| Other Curr. Assets | $620 | $1,335 | $2,124 | $3,599 |
| Total Curr. Assets | $5,097 | $5,359 | $5,766 | $6,937 |
| Property Plant & Equip (Net) | $18,824 | $16,612 | $15,396 | $14,613 |
| Goodwill | $728 | $938 | $958 | $512 |
| Intangibles | $1,443 | $568 | $1,003 | $616 |
| Long-Term Investments | $1,996 | $1,966 | $3,475 | $2,493 |
| Tax Assets | $0 | $0 | $0 | -$833 |
| Other NC Assets | $2,276 | $2,828 | $541 | $585 |
| Total NC Assets | $25,266 | $22,911 | $21,373 | $18,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,364 | $28,270 | $27,138 | $25,756 |
| Liabilities | – | – | – | – |
| Payables | $711 | $657 | $695 | $920 |
| Short-Term Debt | $1,896 | $1,044 | $1,752 | $1,190 |
| Tax Payable | $0 | $9 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $54 | $46 |
| Other Curr. Liab. | $1,872 | $1,341 | $827 | $1,054 |
| Total Curr. Liab. | $5,071 | $4,861 | $4,761 | $4,658 |
| LT Debt | $8,254 | $7,681 | $8,798 | $8,604 |
| Deferred Rev, NC | $1,248 | $0 | $161 | $196 |
| Deferred Tax Liab, NC | $1,845 | $0 | $1,299 | $1,644 |
| Other NC Liab. | $867 | $3,602 | $4,023 | $4,054 |
| Total NC Liab. | $12,600 | $11,606 | $13,144 | $12,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $408 | $324 | $324 |
| Total Liabilities | $17,671 | $16,467 | $17,905 | $17,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $548 | $547 | $537 |
| Retained Earnings | $8,337 | $7,345 | $6,690 | $6,573 |
| AOCI | $0 | $0 | $526 | $133 |
| Other Equity | $2,307 | $2,340 | -$1,850 | $0 |
| Total Equity | $12,064 | $11,053 | $8,584 | $8,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $629 | $750 | $649 | $41 |
| Total Liab. & Tot. Equity | $30,364 | $28,270 | $27,138 | $25,756 |
| Net Debt | $9,059 | $7,689 | $9,342 | $8,661 |