SSE (SSEZF)

PNK: SSEZF · Real-Time Price · USD

22.40

0.00 (0.00%)

At close: Apr 24, 2025, 3:48 PM

SSE Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.04B	1.21B	1.13B	1.6B	421M	775.8M	307.3M	1.53B	438.5M
Short-Term Investments	n/a	12.8M	4.9M	3.8M	6.3M	3.8M	1.06B	1.27B	1.61B
Long-Term Investments	1.97B	3.48B	2.49B	2.43B	3.11B	3.08B	2.1B	2.31B	2.19B
Other Long-Term Assets	2.83B	541.1M	584.9M	543.1M	534.2M	-103.5M	500K	-42.3M	-609.9M
Receivables	2.64B	2.07B	1.93B	1.17B	1.31B	1.39B	3.83B	3.47B	2.87B
Inventory	343M	394.9M	266.6M	234.9M	174M	228.5M	225.9M	269.1M	215.4M
Other Current Assets	1.34B	2.12B	3.6B	1.32B	1.7B	3.36B	2.04B	2.11B	2.59B
Total Current Assets	5.36B	5.77B	6.94B	4.52B	3.48B	5.46B	6.42B	7.37B	6.1B
Property-Plant & Equipment	16.61B	15.4B	14.61B	13.25B	12.81B	12.43B	12.34B	12.62B	12.53B
Goodwill & Intangibles	1.51B	1.96B	1.13B	841.3M	1.44B	1.3B	2.06B	1.33B	1.47B
Total Long-Term Assets	22.91B	21.37B	18.82B	17.07B	17.56B	17.01B	16.8B	16.55B	16.09B
Total Assets	28.27B	27.14B	25.76B	21.59B	21.03B	22.47B	23.21B	23.92B	22.19B
Account Payables	656.7M	694.6M	919.7M	433.3M	413.2M	1.12B	2.56B	2.61B	1.87B
Deferred Revenue	n/a	54.1M	46.3M	38.8M	55.9M	68M	117.9M	294.8M	298.2M
Short-Term Debt	1.04B	1.75B	1.19B	966.1M	1.95B	731.2M	706.8M	158.4M	938.6M
Other Current Liabilities	1.34B	826.8M	1.05B	752.7M	1.44B	2.11B	2.36B	2.16B	2.97B
Total Current Liabilities	4.86B	4.76B	4.66B	3.51B	5.21B	5.31B	7.02B	6.55B	7.4B
Long-Term Debt	7.68B	6.99B	7.86B	8.54B	8.31B	8.87B	8.9B	8.05B	6.34B
Other Long-Term Liabilities	3.6B	5.83B	4.8B	3.99B	3.37B	3.46B	2.32B	4.99B	5.16B
Total Long-Term Liabilities	11.61B	13.14B	12.98B	12.87B	12.07B	12.53B	12.13B	13.3B	11.78B
Total Liabilities	16.47B	17.91B	17.64B	16.38B	17.28B	17.84B	19.15B	19.85B	19.18B
Total Debt	9.13B	10.94B	10.12B	10.88B	11.34B	10.54B	9.78B	10.29B	9.38B
Common Stock	548.1M	547M	536.5M	524.5M	523.1M	523.4M	511.5M	507.8M	503.8M
Retained Earnings	7.34B	6.69B	6.57B	3.92B	2.41B	3.29B	2.6B	2.59B	1.6B
Comprehensive Income	n/a	525.9M	133.3M	-84M	-55.5M	-68.4M	62.6M	74.8M	2M
Shareholders Equity	11.05B	8.58B	8.08B	5.21B	3.75B	4.62B	4.06B	4.06B	2.98B
Total Investments	1.97B	3.48B	2.49B	2.43B	3.11B	3.08B	3.16B	3.58B	3.81B