SSE (SSEZY)

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22.33

0.39 (1.78%)

At close: Apr 22, 2025, 3:53 PM

SSE Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	890.8M	1.04B	902.4M	1.21B	289.3M	1.13B	232.7M	1.6B	415.5M	421M	90M	431.6M	76.7M	232.2M	1.2B	1.43B	257.9M	360.2M	1.68B
Short-Term Investments	n/a	n/a	n/a	12.8M	n/a	4.9M	n/a	3.8M	n/a	6.3M	n/a	3.8M	n/a	5M	1.04B	1.27B	1.93B	1.61B	2.05B
Long-Term Investments	1.9B	1.97B	3.5B	3.48B	4.41B	2.49B	4.08B	2.43B	2.61B	3.11B	2.9B	1.9B	1.11B	981.8M	995.4M	998.3M	854.3M	1.06B	989.9M
Other Long-Term Assets	2.2B	2.83B	411M	541.1M	648.5M	584.9M	501.7M	543.1M	528.5M	534.2M	587.1M	1.41B	2.16B	1.3B	1.85B	1.84B	1.49B	1.13B	1.13B
Receivables	2.63B	1.97B	2.34B	2.07B	2.95B	1.93B	1.63B	1.17B	1.48B	1.31B	1.67B	1.39B	2.61B	3.83B	2.59B	3.47B	2.47B	2.87B	3.22B
Inventory	331.3M	343M	246M	394.9M	501.4M	266.6M	456.3M	234.9M	165.1M	174M	192.2M	228.5M	200.9M	225.9M	284M	269.1M	220.5M	215.4M	339.1M
Other Current Assets	804M	1.43B	601.6M	2.12B	2.89B	3.6B	1.72B	1.32B	1.24B	1.7B	2.08B	3.36B	4.66B	2.21B	1.44B	2.11B	2.51B	2.59B	2.46B
Total Current Assets	4.66B	5.36B	4.09B	5.77B	6.63B	6.94B	4.03B	4.52B	3.3B	3.48B	4.04B	5.46B	7.55B	3.89B	5.52B	7.37B	5.46B	6.1B	7.7B
Property-Plant & Equipment	17.46B	16.61B	15.99B	15.4B	15.05B	14.62B	13.9B	13.25B	13.09B	12.81B	12.46B	12.43B	13.02B	12.34B	12.98B	12.62B	12.38B	12.53B	11.75B
Goodwill & Intangibles	2.36B	1.51B	2.12B	1.96B	2.12B	1.96B	1.8B	1.13B	893.6M	1.17B	979.9M	960.1M	662.9M	1.46B	725.9M	760.4M	951.8M	859.4M	785.7M
Total Long-Term Assets	23.92B	22.91B	22.02B	21.37B	21.9B	18.82B	19.37B	17.07B	17.05B	17.56B	16.93B	17.01B	17.23B	16.37B	16.86B	16.55B	15.97B	16.09B	14.91B
Total Assets	28.58B	28.27B	26.11B	27.14B	28.53B	25.76B	23.41B	21.59B	20.35B	21.03B	20.96B	22.47B	24.78B	20.27B	22.37B	23.92B	21.43B	22.19B	22.6B
Account Payables	2.83B	656.7M	2.55B	694.6M	986.9M	919.7M	610M	433.3M	304.8M	413.2M	1.72B	1.12B	2.97B	3.31B	3.38B	2.61B	3.34B	1.87B	3.96B
Deferred Revenue	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a	33.8M	-28.9M	-3.19B	-28.5M	2.82B	-25.3M	15.3M	-21.7M
Short-Term Debt	1.83B	1.04B	1.31B	1.75B	1.32B	1.19B	2.01B	966.1M	1.29B	1.95B	1.24B	731.2M	868.6M	626.3M	106M	158.4M	313.5M	938.6M	712.6M
Other Current Liabilities	340.9M	1.34B	574M	880.9M	4.18B	1.1B	2.89B	791.5M	2.01B	1.49B	1.92B	2.15B	4.3B	439.5M	1.31B	-363.5M	2.32B	3.25B	2.92B
Total Current Liabilities	5.08B	4.86B	4.51B	4.76B	6.57B	4.66B	5.57B	3.51B	3.68B	5.21B	4.93B	5.31B	8.17B	4.52B	4.82B	6.55B	6B	7.4B	7.61B
Long-Term Debt	7.35B	7.68B	9.13B	8.8B	9.54B	8.6B	7.19B	9.6B	8.34B	8.99B	9.5B	8.87B	8.38B	8.13B	8.17B	8.05B	7.28B	6.34B	5.64B
Other Long-Term Liabilities	3.76B	3.6B	3.32B	4.02B	4.16B	4.06B	4.26B	2.93B	4.26B	2.7B	2.49B	2.3B	3.56B	2.61B	1.15B	2.79B	795.9M	936.6M	1.08B
Total Long-Term Liabilities	11.43B	11.61B	12.76B	13.14B	14B	12.98B	11.8B	12.87B	12.95B	12.07B	12.39B	11.37B	12.15B	10.58B	11.48B	11.09B	10.52B	9.57B	8.95B
Total Liabilities	16.51B	16.47B	17.28B	17.91B	20.57B	17.64B	17.37B	16.38B	16.63B	17.28B	17.32B	16.68B	20.32B	15.09B	16.3B	17.64B	16.52B	16.97B	16.56B
Total Debt	9.58B	9.13B	10.84B	10.94B	11.25B	10.12B	10.16B	10.88B	11.53B	11.34B	11.2B	9.18B	9.49B	8.67B	8.54B	8.08B	7.42B	7.17B	6.67B
Common Stock	554.2M	548.1M	547.9M	547M	545.6M	536.5M	535.6M	524.5M	524.1M	523.1M	524M	523.4M	517.2M	511.5M	511.3M	507.8M	508.5M	503.8M	501.9M
Retained Earnings	7.62B	7.34B	6.14B	6.69B	5.76B	6.58B	4.68B	3.92B	2.4B	2.41B	2.31B	3.29B	1.83B	2.62B	2.38B	2.59B	1.25B	1.6B	1.4B
Comprehensive Income	2.3B	n/a	620.5M	525.9M	782.3M	133.3M	-22.3M	-84M	-80.9M	-55.5M	-59.5M	1.1B	1.24B	1.23B	2.31B	2.28B	2.27B	2.21B	3.28B
Shareholders Equity	11.29B	11.05B	8.13B	8.58B	7.91B	8.08B	6.04B	5.21B	3.72B	3.75B	3.64B	5.79B	4.46B	5.17B	6.08B	6.27B	4.9B	5.19B	6.04B
Total Investments	1.9B	1.97B	3.5B	3.48B	4.41B	2.49B	4.08B	2.43B	2.61B	3.11B	2.9B	1.9B	1.11B	981.8M	995.4M	998.3M	854.3M	1.06B	989.9M