S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,216 | £1 | £3,137 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £437,273 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,427 | £0 | £0 | £0 |
| Total Curr. Assets | £441,062 | £1 | £3,137 | £1 |
| Property Plant & Equip (Net) | £2,527 | £2,310 | £2,616 | £2,455 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £110 | £120 |
| Other NC Assets | -£2,527 | £464,535 | -£110 | -£120 |
| Total NC Assets | £3,994 | £466,845 | £2,616 | £2,455 |
| Other Assets | £0 | £0 | £422,421 | £324,773 |
| Total Assets | £445,056 | £466,846 | £428,174 | £327,229 |
| Liabilities | – | – | – | – |
| Payables | £3,295 | £920 | £617 | £641 |
| Short-Term Debt | £0 | £1,051 | £166 | £2,742 |
| Tax Payable | £1,695 | £564 | £888 | £926 |
| Deferred Revenue | £0 | £1,051 | £0 | £0 |
| Other Curr. Liab. | -£4,990 | -£3,586 | -£409 | -£3,535 |
| Total Curr. Liab. | £0 | £0 | £1,262 | £774 |
| LT Debt | £0 | £224,201 | £196,371 | £111,693 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | -£224,201 | -£196,371 | -£111,693 |
| Total NC Liab. | £0 | £232,935 | £195,950 | £111,450 |
| Other Liabilities | £206,977 | £232,684 | £6,077 | £8,258 |
| Cap. Leases | £0 | £251 | £421 | £243 |
| Total Liabilities | £206,977 | £232,684 | £203,289 | £120,482 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £200 | £200 | £200 |
| Common Stock | £1,719 | £1,519 | £1,719 | £1,718 |
| Retained Earnings | £234,059 | £230,142 | £220,865 | £202,728 |
| AOCI | £0 | £0 | £220,865 | £202,728 |
| Other Equity | £2,301 | £2,301 | £2,301 | £2,301 |
| Total Equity | £238,079 | £234,162 | £224,885 | £206,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £445,056 | £466,846 | £428,174 | £327,229 |
| Net Debt | -£5,216 | £225,251 | £193,400 | £114,434 |