SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £342,000 | £254,800 | £303,300 | £543,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £203,000 | £128,300 | £45,000 | £131,600 |
| Inventory | £45,600 | £45,500 | £42,400 | £37,000 |
| Other Curr. Assets | £0 | £48,400 | £119,600 | £111,300 |
| Total Curr. Assets | £590,600 | £477,000 | £510,300 | £724,100 |
| Property Plant & Equip (Net) | £1,885,300 | £1,728,800 | £1,518,400 | £1,205,600 |
| Goodwill | £0 | £606,700 | £562,100 | £598,000 |
| Intangibles | £0 | £149,000 | £119,000 | £701,700 |
| Long-Term Investments | £130,000 | £21,500 | £16,200 | £102,500 |
| Tax Assets | £98,600 | £84,200 | £79,000 | £92,200 |
| Other NC Assets | £0 | £105,700 | £176,400 | -£598,000 |
| Total NC Assets | £2,833,500 | £2,695,900 | £2,392,100 | £2,102,000 |
| Other Assets | £0 | £0 | -£4,200 | £0 |
| Total Assets | £3,424,100 | £3,172,900 | £2,898,200 | £2,826,100 |
| Liabilities | – | – | – | – |
| Payables | £868,900 | £139,200 | £116,500 | £93,000 |
| Short-Term Debt | £440,400 | £310,900 | £264,900 | £285,300 |
| Tax Payable | £0 | £51,900 | £23,300 | £18,500 |
| Deferred Revenue | £0 | £0 | £0 | £3,500 |
| Other Curr. Liab. | £38,800 | £574,400 | £649,900 | £647,400 |
| Total Curr. Liab. | £1,348,100 | £1,076,400 | £1,054,600 | £1,047,700 |
| LT Debt | £1,718,500 | £1,625,500 | £1,459,200 | £1,409,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £638,100 |
| Deferred Tax Liab, NC | £36,200 | £39,700 | £19,800 | £10,100 |
| Other NC Liab. | £52,400 | £48,100 | £42,500 | £48,100 |
| Total NC Liab. | £1,807,100 | £1,713,300 | £1,521,500 | £1,467,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £920,800 | £1,089,100 | £1,028,700 | £854,600 |
| Total Liabilities | £3,155,200 | £2,789,700 | £2,576,100 | £2,515,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,600 | £8,600 | £8,600 | £8,600 |
| Retained Earnings | -£337,100 | -£234,600 | -£238,100 | -£248,500 |
| AOCI | -£62,100 | -£19,500 | -£17,000 | -£7,800 |
| Other Equity | £472,700 | £473,900 | £472,700 | £472,700 |
| Total Equity | £82,100 | £227,200 | £226,200 | £225,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £186,800 | £156,000 | £95,900 | £86,000 |
| Total Liab. & Tot. Equity | £3,424,100 | £3,172,900 | £2,898,200 | £2,826,100 |
| Net Debt | £1,816,900 | £1,681,600 | £1,420,800 | £1,150,900 |