S&U plc (SUS.L)
GBp 1397.5
(-0.89%)
GBp 1397.5
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 466.84 Million | 428.17 Million | 327.22 Million | 284.83 Million | 306.08 Million | 280.81 Million |
| Total Current Assets | 1000.00 | 3.13 Million | 1000.00 | 1000.00 | 656 Thousand | 1000.00 |
| Cash And Short Term Investments | 1000.00 | 3.13 Million | 1000.00 | 1000.00 | 656 Thousand | 1000.00 |
| Cash and Cash Equivalents | 1000.00 | 3.13 Million | 1000.00 | 1000.00 | 656 Thousand | 1000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 221 Million | 201.46 Million | 141.6 Million | 110.48 Million | 494 Thousand | 483 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -221 Million | -204.59 Million | -141.6 Million | -110.48 Million | -1.15 Million | -484 Thousand |
| Total Non-Current Assets | 466.84 Million | 2.61 Million | 2.45 Million | 2.71 Million | 2.1 Million | 2.29 Million |
| Net PPE | 2.31 Million | 2.61 Million | 2.45 Million | 2.71 Million | 2.1 Million | 2.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 155 Thousand | 110 Thousand | 120 Thousand | 109 Thousand | 94 Thousand | 398 Thousand |
| Other Non Current Assets | 464.38 Million | -110 Thousand | -120 Thousand | -109 Thousand | -94 Thousand | -398 Thousand |
| Other Assets | - | 422.42 Million | 324.77 Million | 282.12 Million | 303.31 Million | 278.51 Million |
| Total Liabilities | 232.68 Million | 203.28 Million | 120.48 Million | 103.81 Million | 126.6 Million | 115.44 Million |
| Total Current Liabilities | 1.97 Million | 1.26 Million | 774 Thousand | 658 Thousand | 601 Thousand | 550 Thousand |
| Account Payables | 920 Thousand | 617 Thousand | 641 Thousand | 397 Thousand | 415 Thousand | 2.13 Million |
| Tax Payables | 564 Thousand | 888 Thousand | 926 Thousand | 593 Thousand | 3.69 Million | 3.99 Million |
| Short Term Debt | 1.05 Million | 166 Thousand | 2.74 Million | 1.46 Million | 72 Thousand | 38 Thousand |
| Deferred Revenue | 1.05 Million | - | - | - | - | - |
| Other Current Liabilities | -1.05 Million | 479 Thousand | -2.6 Million | -1.2 Million | 114 Thousand | -1.62 Million |
| Total Non Current Liabilities | 230.71 Million | 195.95 Million | 111.45 Million | 97.95 Million | 118.95 Million | 108.45 Million |
| Long-Term Debt | 223.95 Million | 195.95 Million | 111.45 Million | 97.95 Million | 118.95 Million | 108.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.76 Million | - | - | - | - | -108.45 Million |
| Other Liabilities | - | 6.07 Million | 8.25 Million | 5.2 Million | 7.05 Million | 6.44 Million |
| Total Equity | 234.16 Million | 224.88 Million | 206.74 Million | 181.02 Million | 179.47 Million | 165.36 Million |
| Stock Holders Equity | 234.16 Million | 224.88 Million | 206.74 Million | 181.02 Million | 179.47 Million | 165.36 Million |
| Common Stock | 1.71 Million | 1.71 Million | 1.71 Million | 1.51 Million | 1.51 Million | 1.5 Million |
| Retained Earnings | 230.14 Million | 220.86 Million | 202.72 Million | 177.01 Million | 175.45 Million | 161.36 Million |
| Accumulated other comprehensive income | 230.14 Million | 220.86 Million | 202.72 Million | 177.01 Million | 175.45 Million | 161.36 Million |
| Common Stock Equity | 234.16 Million | 224.88 Million | 206.74 Million | 181.02 Million | 179.47 Million | 165.36 Million |
| Capital Lease Obligation | 251 Thousand | 421 Thousand | 243 Thousand | 382 Thousand | 161 Thousand | 161 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 225.25 Million | 196.53 Million | 114.43 Million | 99.79 Million | 119.18 Million | 108.76 Million |
| Net Debt | 225.25 Million | 193.4 Million | 114.43 Million | 99.79 Million | 118.52 Million | 108.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 479.4 Million | 466.84 Million | 466.84 Million | 421.71 Million | 428.17 Million | 428.17 Million |
| Total Current Assets | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 3.13 Million | 3.13 Million |
| Cash And Short Term Investments | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 3.13 Million | 3.13 Million |
| Cash and Cash Equivalents | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 3.13 Million | 3.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 237.42 Million | 221 Million | 221 Million | 190.99 Million | 201.46 Million | 201.46 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -237.42 Million | -221 Million | -221 Million | -190.99 Million | -204.59 Million | -204.59 Million |
| Total Non-Current Assets | 479.39 Million | 466.84 Million | 466.84 Million | 2.52 Million | 2.61 Million | 2.61 Million |
| Net PPE | 2.15 Million | 2.31 Million | 2.31 Million | 2.52 Million | 2.61 Million | 2.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 45 Thousand | 155 Thousand | 155 Thousand | 130 Thousand | 110 Thousand | 110 Thousand |
| Other Non Current Assets | 477.19 Million | 464.38 Million | 464.38 Million | -130 Thousand | -110 Thousand | -110 Thousand |
| Other Assets | - | - | - | 419.18 Million | 422.42 Million | 422.42 Million |
| Total Liabilities | 246 Million | 232.68 Million | 232.68 Million | 192.55 Million | 203.28 Million | 203.28 Million |
| Total Current Liabilities | -223 Thousand | 1.97 Million | 1.97 Million | 1.15 Million | 1.26 Million | 1.26 Million |
| Account Payables | - | 920 Thousand | 920 Thousand | 4.89 Million | 617 Thousand | 617 Thousand |
| Tax Payables | - | 564 Thousand | 564 Thousand | 1.33 Million | 888 Thousand | 888 Thousand |
| Short Term Debt | 1.12 Million | 1.05 Million | 1.05 Million | 1.38 Million | 166 Thousand | 166 Thousand |
| Deferred Revenue | - | 1.05 Million | 1.05 Million | - | - | - |
| Other Current Liabilities | -1.35 Million | -1.05 Million | -1.05 Million | -5.13 Million | 479 Thousand | 479 Thousand |
| Total Non Current Liabilities | 246 Million | 230.71 Million | 230.71 Million | 183.45 Million | 195.95 Million | 195.95 Million |
| Long-Term Debt | 238.95 Million | 223.95 Million | 223.95 Million | 183.45 Million | 195.95 Million | 195.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.05 Million | 6.76 Million | 6.76 Million | - | - | - |
| Other Liabilities | 223 Thousand | - | - | 7.94 Million | 6.07 Million | 6.07 Million |
| Total Equity | 233.39 Million | 234.16 Million | 234.16 Million | 229.15 Million | 224.88 Million | 224.88 Million |
| Stock Holders Equity | 233.39 Million | 234.16 Million | 234.16 Million | 229.15 Million | 224.88 Million | 224.88 Million |
| Common Stock | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Retained Earnings | 229.37 Million | 230.14 Million | 230.14 Million | 225.13 Million | 220.86 Million | 220.86 Million |
| Accumulated other comprehensive income | 229.37 Million | 230.14 Million | 230.14 Million | 225.13 Million | 220.86 Million | 220.86 Million |
| Common Stock Equity | 233.39 Million | 234.16 Million | 234.16 Million | 229.15 Million | 224.88 Million | 224.88 Million |
| Capital Lease Obligation | - | 251 Thousand | 251 Thousand | 334 Thousand | 421 Thousand | 421 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 238.95 Million | 225.25 Million | 225.25 Million | 185.17 Million | 196.53 Million | 196.53 Million |
| Net Debt | 238.94 Million | 225.25 Million | 225.25 Million | 185.17 Million | 193.4 Million | 193.4 Million |
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