S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £0 | £3 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £437 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1 | £0 | £0 | £0 |
| Total Curr. Assets | £441 | £0 | £3 | £0 |
| Property Plant & Equip (Net) | £3 | £2 | £3 | £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 | -£3 | £465 | -£0 | -£0 |
| Total NC Assets | £4 | £467 | £3 | £2 |
| Other Assets | £0 | £0 | £422 | £325 |
| Total Assets | £445 | £467 | £428 | £327 |
| Liabilities | – | – | – | – |
| Payables | £3 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £1 | £0 | £3 |
| Tax Payable | £2 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £1 | £0 | £0 |
| Other Curr. Liab. | -£5 | -£4 | -£0 | -£4 |
| Total Curr. Liab. | £0 | £0 | £1 | £1 |
| LT Debt | £0 | £224 | £196 | £112 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | -£224 | -£196 | -£112 |
| Total NC Liab. | £0 | £233 | £196 | £111 |
| Other Liabilities | £207 | £233 | £6 | £8 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £207 | £233 | £203 | £120 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £234 | £230 | £221 | £203 |
| AOCI | £0 | £0 | £221 | £203 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £238 | £234 | £225 | £207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £445 | £467 | £428 | £327 |
| Net Debt | -£5 | £225 | £193 | £114 |