SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £342 | £255 | £303 | £544 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £203 | £128 | £45 | £132 |
| Inventory | £46 | £46 | £42 | £37 |
| Other Curr. Assets | £0 | £48 | £120 | £111 |
| Total Curr. Assets | £591 | £477 | £510 | £724 |
| Property Plant & Equip (Net) | £1,885 | £1,729 | £1,518 | £1,206 |
| Goodwill | £0 | £607 | £562 | £598 |
| Intangibles | £0 | £149 | £119 | £702 |
| Long-Term Investments | £130 | £22 | £16 | £103 |
| Tax Assets | £99 | £84 | £79 | £92 |
| Other NC Assets | £0 | £106 | £176 | -£598 |
| Total NC Assets | £2,834 | £2,696 | £2,392 | £2,102 |
| Other Assets | £0 | £0 | -£4 | £0 |
| Total Assets | £3,424 | £3,173 | £2,898 | £2,826 |
| Liabilities | – | – | – | – |
| Payables | £869 | £139 | £117 | £93 |
| Short-Term Debt | £440 | £311 | £265 | £285 |
| Tax Payable | £0 | £52 | £23 | £19 |
| Deferred Revenue | £0 | £0 | £0 | £4 |
| Other Curr. Liab. | £39 | £574 | £650 | £647 |
| Total Curr. Liab. | £1,348 | £1,076 | £1,055 | £1,048 |
| LT Debt | £1,719 | £1,626 | £1,459 | £1,409 |
| Deferred Rev, NC | £0 | £0 | £0 | £638 |
| Deferred Tax Liab, NC | £36 | £40 | £20 | £10 |
| Other NC Liab. | £52 | £48 | £43 | £48 |
| Total NC Liab. | £1,807 | £1,713 | £1,522 | £1,467 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £921 | £1,089 | £1,029 | £855 |
| Total Liabilities | £3,155 | £2,790 | £2,576 | £2,515 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | -£337 | -£235 | -£238 | -£249 |
| AOCI | -£62 | -£20 | -£17 | -£8 |
| Other Equity | £473 | £474 | £473 | £473 |
| Total Equity | £82 | £227 | £226 | £225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £187 | £156 | £96 | £86 |
| Total Liab. & Tot. Equity | £3,424 | £3,173 | £2,898 | £2,826 |
| Net Debt | £1,817 | £1,682 | £1,421 | £1,151 |