S&U plc
SUS.L · LSE
8/5/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £212 | £437 | £2 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£216 | -£1 | £0 | £0 |
| Total Curr. Assets | £0 | £441 | £0 | £0 |
| Property Plant & Equip (Net) | £3 | £3 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £432 | -£3 | £477 | £464 |
| Total NC Assets | £434 | £4 | £479 | £467 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £434 | £445 | £479 | £467 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3 | £0 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £1 |
| Tax Payable | £0 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | -£2 | -£5 | -£1 | -£6 |
| Total Curr. Liab. | £0 | £0 | £1 | £2 |
| LT Debt | £184 | £0 | £239 | £224 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £0 | £7 | -£224 |
| Total NC Liab. | £193 | £0 | £246 | £231 |
| Other Liabilities | £0 | £207 | -£1 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £193 | £207 | £246 | £233 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £237 | £234 | £229 | £230 |
| AOCI | £0 | £0 | £0 | £230 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £241 | £238 | £233 | £234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £434 | £445 | £479 | £467 |
| Net Debt | £181 | -£5 | £239 | £225 |