SSE plc
SSEZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583 | $1,091 | $891 | $1,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,720 | $2,924 | $2,635 | $1,969 |
| Inventory | $289 | $463 | $331 | $343 |
| Other Curr. Assets | $612 | $620 | $804 | $1,430 |
| Total Curr. Assets | $5,204 | $5,097 | $4,661 | $5,359 |
| Property Plant & Equip (Net) | $20,199 | $18,824 | $17,461 | $16,612 |
| Goodwill | $0 | $728 | $0 | $938 |
| Intangibles | $3,017 | $1,443 | $2,362 | $568 |
| Long-Term Investments | $4,747 | $1,996 | $1,897 | $1,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,364 | $2,276 | $2,200 | $2,828 |
| Total NC Assets | $36,327 | $25,266 | $23,921 | $22,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,531 | $30,364 | $28,581 | $28,270 |
| Liabilities | – | – | – | – |
| Payables | $3,094 | $711 | $2,831 | $657 |
| Short-Term Debt | $1,494 | $1,896 | $1,829 | $1,044 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$664 | $1,872 | $341 | $1,341 |
| Total Curr. Liab. | $4,003 | $5,071 | $5,076 | $4,861 |
| LT Debt | $8,512 | $8,254 | $7,349 | $7,681 |
| Deferred Rev, NC | $0 | $1,248 | $0 | $0 |
| Deferred Tax Liab, NC | $2,637 | $1,845 | $0 | $0 |
| Other NC Liab. | $3,195 | $867 | $3,759 | $3,602 |
| Total NC Liab. | $21,826 | $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 | $749 | $556 | $554 | $548 |
| Retained Earnings | $10,980 | $8,337 | $7,619 | $7,345 |
| AOCI | $557 | $0 | $2,302 | $0 |
| Other Equity | $0 | $2,307 | $0 | $2,340 |
| Total Equity | $13,379 | $12,064 | $11,289 | $11,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $936 | $629 | $781 | $750 |
| Total Liab. & Tot. Equity | $41,531 | $30,364 | $28,581 | $28,270 |
| Net Debt | $9,423 | $9,059 | $8,287 | $7,689 |