SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £342,000 | £207,400 | £254,800 | £190,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £203,000 | £160,600 | £128,300 | £141,700 |
| Inventory | £45,600 | £45,600 | £45,500 | £45,100 |
| Other Curr. Assets | £0 | £7,900 | £48,400 | £6,000 |
| Total Curr. Assets | £590,600 | £421,500 | £477,000 | £383,200 |
| Property Plant & Equip (Net) | £1,885,300 | £1,853,000 | £1,728,800 | £1,607,500 |
| Goodwill | £0 | £0 | £606,700 | £0 |
| Intangibles | £0 | £746,500 | £149,000 | £696,100 |
| Long-Term Investments | £130,000 | £23,300 | £21,500 | £24,100 |
| Tax Assets | £98,600 | £0 | £84,200 | £88,100 |
| Other NC Assets | £0 | £202,900 | £105,700 | £105,000 |
| Total NC Assets | £2,833,500 | £2,825,700 | £2,695,900 | £2,520,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,424,100 | £3,247,200 | £3,172,900 | £2,904,000 |
| Liabilities | – | – | – | – |
| Payables | £868,900 | £672,400 | £139,200 | £680,500 |
| Short-Term Debt | £440,400 | £427,200 | £310,900 | £405,200 |
| Tax Payable | £0 | £0 | £51,900 | £8,000 |
| Deferred Revenue | £0 | £0 | £0 | £8,000 |
| Other Curr. Liab. | £38,800 | £25,100 | £574,400 | -£800 |
| Total Curr. Liab. | £1,348,100 | £1,124,700 | £1,076,400 | £1,108,900 |
| LT Debt | £1,718,500 | £1,688,000 | £1,625,500 | £1,418,100 |
| Deferred Rev, NC | £0 | £0 | £0 | -£26,400 |
| Deferred Tax Liab, NC | £36,200 | £36,900 | £39,700 | £26,400 |
| Other NC Liab. | £52,400 | £56,400 | £48,100 | £44,300 |
| Total NC Liab. | £1,807,100 | £1,780,600 | £1,713,300 | £1,488,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £920,800 | £1,142,900 | £1,089,100 | £1,014,100 |
| Total Liabilities | £3,155,200 | £2,905,300 | £2,789,700 | £2,597,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,600 | £8,600 | £8,600 | £8,600 |
| Retained Earnings | -£337,100 | -£313,200 | -£234,600 | -£265,400 |
| AOCI | -£62,100 | £1,100 | -£19,500 | -£25,600 |
| Other Equity | £472,700 | £472,700 | £473,900 | £472,700 |
| Total Equity | £82,100 | £169,200 | £227,200 | £190,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £186,800 | £172,700 | £156,000 | £116,000 |
| Total Liab. & Tot. Equity | £3,424,100 | £3,247,200 | £3,172,900 | £2,904,000 |
| Net Debt | £1,816,900 | £1,907,800 | £1,681,600 | £1,632,900 |