SSE (SSEZY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SSE

OTC: SSEZY · Real-Time Price · USD
23.07
0.26 (1.14%)
At close: Sep 26, 2025, 3:58 PM
23.09
0.11%
After-hours: Sep 26, 2025, 01:28 PM EDT

SSE Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.09B 1.04B 1.21B 1.13B 1.6B
Short-Term Investments
n/a n/a 12.8M 4.9M 3.8M
Long-Term Investments
2B 1.97B 3.48B 2.49B 2.43B
Other Long-Term Assets
2.28B 2.83B 541.1M 584.9M 543.1M
Receivables
2.92B 2.64B 2.93B 2.13B 1.48B
Inventory
462.9M 343M 394.9M 266.6M 234.9M
Other Current Assets
620M 1.34B 2.12B 3.6B 1.32B
Total Current Assets
5.1B 5.36B 5.77B 6.94B 4.52B
Property-Plant & Equipment
18.82B 16.61B 15.4B 14.61B 13.25B
Goodwill & Intangibles
2.17B 1.51B 1.96B 1.13B 841.3M
Total Long-Term Assets
25.27B 22.91B 21.37B 18.82B 17.07B
Total Assets
30.36B 28.27B 27.14B 25.76B 21.59B
Account Payables
710.7M 656.7M 694.6M 919.7M 433.3M
Deferred Revenue
n/a n/a 54.1M 46.3M 38.8M
Short-Term Debt
1.9B 1.04B 1.75B 1.19B 966.1M
Other Current Liabilities
1.87B 1.34B 826.8M 1.05B 752.7M
Total Current Liabilities
5.07B 4.86B 4.76B 4.66B 3.51B
Long-Term Debt
8.25B 7.68B 8.8B 8.6B 9.6B
Other Long-Term Liabilities
866.9M 3.6B 4.02B 4.05B 2.93B
Total Long-Term Liabilities
12.6B 11.61B 13.14B 12.98B 12.87B
Total Liabilities
17.67B 16.47B 17.91B 17.64B 16.38B
Total Debt
10.6B 9.13B 10.94B 10.12B 10.88B
Book Value
12.69B 11.8B 9.23B 8.12B 5.21B
Book Value Per Share
11.55 10.81 8.58 7.70 5.00
Common Stock
555.6M 548.1M 547M 536.5M 524.5M
Retained Earnings
8.34B 7.34B 6.69B 6.57B 3.92B
Comprehensive Income
n/a n/a 525.9M 133.3M -84M
Shareholders Equity
12.06B 11.05B 8.58B 8.08B 5.21B
Total Investments
2B 1.97B 3.48B 2.49B 2.43B