SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £342 | £207 | £255 | £190 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £203 | £161 | £128 | £142 |
| Inventory | £46 | £46 | £46 | £45 |
| Other Curr. Assets | £0 | £8 | £48 | £6 |
| Total Curr. Assets | £591 | £422 | £477 | £383 |
| Property Plant & Equip (Net) | £1,885 | £1,853 | £1,729 | £1,608 |
| Goodwill | £0 | £0 | £607 | £0 |
| Intangibles | £0 | £747 | £149 | £696 |
| Long-Term Investments | £130 | £23 | £22 | £24 |
| Tax Assets | £99 | £0 | £84 | £88 |
| Other NC Assets | £0 | £203 | £106 | £105 |
| Total NC Assets | £2,834 | £2,826 | £2,696 | £2,521 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,424 | £3,247 | £3,173 | £2,904 |
| Liabilities | – | – | – | – |
| Payables | £869 | £672 | £139 | £681 |
| Short-Term Debt | £440 | £427 | £311 | £405 |
| Tax Payable | £0 | £0 | £52 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £8 |
| Other Curr. Liab. | £39 | £25 | £574 | -£1 |
| Total Curr. Liab. | £1,348 | £1,125 | £1,076 | £1,109 |
| LT Debt | £1,719 | £1,688 | £1,626 | £1,418 |
| Deferred Rev, NC | £0 | £0 | £0 | -£26 |
| Deferred Tax Liab, NC | £36 | £37 | £40 | £26 |
| Other NC Liab. | £52 | £56 | £48 | £44 |
| Total NC Liab. | £1,807 | £1,781 | £1,713 | £1,489 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £921 | £1,143 | £1,089 | £1,014 |
| Total Liabilities | £3,155 | £2,905 | £2,790 | £2,598 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | -£337 | -£313 | -£235 | -£265 |
| AOCI | -£62 | £1 | -£20 | -£26 |
| Other Equity | £473 | £473 | £474 | £473 |
| Total Equity | £82 | £169 | £227 | £190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £187 | £173 | £156 | £116 |
| Total Liab. & Tot. Equity | £3,424 | £3,247 | £3,173 | £2,904 |
| Net Debt | £1,817 | £1,908 | £1,682 | £1,633 |