SSP Group plc (SSPG.L)

GBp 178.1

(0.39%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.9 Billion 2.82 Billion 3.18 Billion 2.92 Billion 1.79 Billion 1.55 Billion
Total Current Assets 510.3 Million 724.1 Million 931 Million 343.9 Million 478.2 Million 362.9 Million
Cash And Short Term Investments 303.3 Million 543.6 Million 773.6 Million 185 Million 233.3 Million 147.8 Million
Cash and Cash Equivalents 303.3 Million 543.6 Million 773.6 Million 185 Million 233.3 Million 147.8 Million
Short Term Investments - - - - 47.1 Million 39.6 Million
Net Receivables 131.1 Million 131.6 Million 103.3 Million 135.4 Million 66.09 Million 65.7 Million
Inventory 42.4 Million 37 Million 23.7 Million 23.5 Million 38.7 Million 35.1 Million
Other Current Assets 33.5 Million 11.9 Million 30.4 Million 116.59 Million 140.09 Million 114.29 Million
Total Non-Current Assets 2.39 Billion 2.1 Billion 2.25 Billion 2.57 Billion 1.23 Billion 1.11 Billion
Net PPE 1.51 Billion 1.2 Billion 1.39 Billion 1.7 Billion 466.5 Million 371.4 Million
Good Will And Intangible Assets 1.24 Billion 1.29 Billion 1.26 Billion 1.35 Billion 747.1 Million 731.2 Million
Good Will 562.1 Million 598 Million 582.5 Million 625.8 Million 648 Million 646.4 Million
Intangible Assets 681.1 Million 701.7 Million 684.1 Million 731.2 Million 99.1 Million 84.8 Million
Long-Term Investments 97.4 Million 102.5 Million 81.7 Million 86 Million 17.3 Million 15.7 Million
Tax Assets 95.2 Million 92.2 Million 96.4 Million 53 Million 28.2 Million 23.7 Million
Other Non Current Assets -562.1 Million -598 Million -582.5 Million -625.8 Million -28.2 Million -23.7 Million
Other Assets - - - - 82.5 Million 72.9 Million
Total Liabilities 2.58 Billion 2.51 Billion 2.87 Billion 2.72 Billion 1.37 Billion 1.09 Billion
Total Current Liabilities 1.05 Billion 1.04 Billion 1.16 Billion 879.5 Million 716.2 Million 580.6 Million
Account Payables 116.5 Million 93 Million 84.8 Million 92.1 Million 146.9 Million 113.3 Million
Tax Payables 23.3 Million 18.5 Million 24.9 Million 20.9 Million 30.9 Million 25.5 Million
Short Term Debt 264.89 Million 285.3 Million 604.1 Million 447.3 Million 128.8 Million 31.5 Million
Deferred Revenue 3.4 Million 3.5 Million 24.9 Million 20.9 Million -128.8 Million -31.5 Million
Other Current Liabilities 669.8 Million 665.9 Million 452 Million 319.2 Million 569.3 Million 467.3 Million
Total Non Current Liabilities 1.52 Billion 1.46 Billion 1.7 Billion 1.84 Billion 591.9 Million 457.9 Million
Long-Term Debt 682.8 Million 771.1 Million 777 Million 718.1 Million 591.9 Million 457.9 Million
Deferred Revenue Non Current 776.4 Million 638.09 Million 872.9 Million 1.06 Billion 578.2 Million 445.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.5 Million 48.1 Million 45.7 Million 49.1 Million -591.9 Million -457.9 Million
Other Liabilities 1.00 1.00 - - 67.9 Million 57.3 Million
Total Equity 322.1 Million 311 Million 310.7 Million 202 Million 415.6 Million 458.3 Million
Stock Holders Equity 226.2 Million 225 Million 240.3 Million 130.1 Million 328 Million 376.5 Million
Common Stock 8.6 Million 8.6 Million 8.6 Million 5.8 Million 4.8 Million 4.8 Million
Retained Earnings -238.1 Million -248.5 Million -249.9 Million -352.7 Million -152.1 Million -77.7 Million
Accumulated other comprehensive income -17 Million -7.8 Million 8.9 Million 4.3 Million 14.09 Million -11.79 Million
Common Stock Equity 226.2 Million 225 Million 240.3 Million 130.1 Million 328 Million 376.5 Million
Capital Lease Obligation 776.4 Million 638.1 Million 872.9 Million 1.06 Billion 600 Thousand 1.4 Million
Total Investments 97.4 Million 102.5 Million 81.7 Million 86 Million 17.3 Million 15.7 Million
Total Debt 1.72 Billion 1.69 Billion 2.25 Billion 2.22 Billion 716.7 Million 487.6 Million
Net Debt 1.42 Billion 1.15 Billion 1.48 Billion 2.04 Billion 483.4 Million 339.8 Million

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