SSE (SSEZY)
OTC: SSEZY
· Real-Time Price · USD
24.50
0.10 (0.41%)
At close: Aug 15, 2025, 3:58 PM
24.50
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
SSE Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.09B | 890.8M | 1.04B | 902.4M | 1.21B | 289.3M | 1.13B | 232.7M | 1.6B | 415.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | 12.8M | n/a | 4.9M | n/a | 3.8M | n/a |
Long-Term Investments | 2B | 1.9B | 1.97B | 3.5B | 3.48B | 4.41B | 2.49B | 4.08B | 2.43B | 2.61B |
Other Long-Term Assets | 2.28B | 2.2B | 2.83B | 411M | 541.1M | 648.5M | 584.9M | 501.7M | 543.1M | 528.5M |
Receivables | 2.92B | 2.63B | 1.97B | 2.34B | 2.07B | 2.95B | 1.93B | 1.63B | 1.17B | 1.48B |
Inventory | 462.9M | 331.3M | 343M | 246M | 394.9M | 501.4M | 266.6M | 456.3M | 234.9M | 165.1M |
Other Current Assets | 620M | 804M | 1.43B | 601.6M | 2.12B | 2.89B | 3.6B | 1.72B | 1.32B | 1.24B |
Total Current Assets | 5.1B | 4.66B | 5.36B | 4.09B | 5.77B | 6.63B | 6.94B | 4.03B | 4.52B | 3.3B |
Property-Plant & Equipment | 18.82B | 17.46B | 16.61B | 15.99B | 15.4B | 15.05B | 14.62B | 13.9B | 13.25B | 13.09B |
Goodwill & Intangibles | 2.17B | 2.36B | 1.51B | 2.12B | 1.96B | 2.12B | 1.96B | 1.8B | 1.13B | 893.6M |
Total Long-Term Assets | 25.27B | 23.92B | 22.91B | 22.02B | 21.37B | 21.9B | 18.82B | 19.37B | 17.07B | 17.05B |
Total Assets | 30.36B | 28.58B | 28.27B | 26.11B | 27.14B | 28.53B | 25.76B | 23.41B | 21.59B | 20.35B |
Account Payables | 710.7M | 2.83B | 656.7M | 2.55B | 694.6M | 986.9M | 919.7M | 610M | 433.3M | 304.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | 9.1M | n/a | n/a | n/a | 12.8M | n/a |
Short-Term Debt | 1.9B | 1.83B | 1.04B | 1.31B | 1.75B | 1.32B | 1.19B | 2.01B | 966.1M | 1.29B |
Other Current Liabilities | 1.87B | 340.9M | 1.34B | 574M | 880.9M | 4.18B | 1.1B | 2.89B | 791.5M | 2.01B |
Total Current Liabilities | 5.07B | 5.08B | 4.86B | 4.51B | 4.76B | 6.57B | 4.66B | 5.57B | 3.51B | 3.68B |
Long-Term Debt | 8.25B | 7.35B | 7.68B | 9.13B | 8.8B | 9.54B | 8.6B | 7.19B | 9.6B | 8.34B |
Other Long-Term Liabilities | 866.9M | 3.76B | 3.6B | 3.32B | 4.02B | 4.16B | 4.06B | 4.26B | 2.93B | 4.26B |
Total Long-Term Liabilities | 12.6B | 11.43B | 11.61B | 12.76B | 13.14B | 14B | 12.98B | 11.8B | 12.87B | 12.95B |
Total Liabilities | 17.67B | 16.51B | 16.47B | 17.28B | 17.91B | 20.57B | 17.64B | 17.37B | 16.38B | 16.63B |
Total Debt | 10.6B | 9.58B | 9.13B | 10.84B | 10.94B | 11.25B | 10.12B | 10.16B | 10.88B | 11.53B |
Common Stock | 555.6M | 554.2M | 548.1M | 547.9M | 547M | 545.6M | 536.5M | 535.6M | 524.5M | 524.1M |
Retained Earnings | 8.34B | 7.62B | 7.34B | 6.14B | 6.69B | 5.76B | 6.58B | 4.68B | 3.92B | 2.4B |
Comprehensive Income | n/a | 2.3B | n/a | 620.5M | 525.9M | 782.3M | 133.3M | -22.3M | -84M | -80.9M |
Shareholders Equity | 12.06B | 11.29B | 11.05B | 8.13B | 8.58B | 7.91B | 8.08B | 6.04B | 5.21B | 3.72B |
Total Investments | 2B | 1.9B | 1.97B | 3.5B | 3.48B | 4.41B | 2.49B | 4.08B | 2.43B | 2.61B |