SSP Group plc (SSPPF)

USD 2.55

(8.51%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.89 Billion 2.82 Billion 3.18 Billion 2.91 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 -81.2 Million -85.5 Million -69.7 Million -73.8 Million 47.1 Million 39.6 Million
Net Receivables 131.1 Million 131.6 Million 133.5 Million 135.4 Million 206.2 Million 180 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 200 Thousand 116.59 Million 140.09 Million 114.29 Million
Total Non-Current Assets 2.38 Billion 2.09 Billion 2.25 Billion 2.57 Billion 1.31 Billion 1.19 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 681.1 Million 701.7 Million 684.1 Million 731.2 Million 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 119 Million 103.7 Million 101.6 Million 1.97 Billion 99.1 Million 84.8 Million
Long-Term Investments 97.4 Million 102.5 Million 81.7 Million 86 Million 41.5 Million 48.7 Million
Tax Assets 91 Million 89 Million 93.2 Million 49.8 Million 28.2 Million 23.7 Million
Other Non Current Assets - - - - 30.1 Million 16.2 Million
Other Assets - - - - - -
Total Liabilities 2.57 Billion 2.51 Billion 2.87 Billion 2.71 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 719.3 Million 519.1 Million 399 Million 551.9 Million 499.7 Million
Tax Payables 81.9 Million 18.5 Million 24.9 Million 20.9 Million 30.9 Million 25.5 Million
Short Term Debt 264.9 Million 285.3 Million 604.1 Million 447.3 Million 128.8 Million 31.5 Million
Deferred Revenue 3.4 Million 43.2 Million 42.4 Million - - 28.9 Million
Other Current Liabilities 669.8 Million -100 Thousand 200 Thousand 33.2 Million 35.5 Million 20.5 Million
Total Non Current Liabilities 1.52 Billion 1.46 Billion 1.7 Billion 1.83 Billion 659.8 Million 515.2 Million
Long-Term Debt 1.45 Billion 1.4 Billion 1.64 Billion 1.77 Billion 587.9 Million 456.1 Million
Deferred Revenue Non Current - - - - - 46.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.5 Million 48.1 Million 45.7 Million 49.1 Million 58.2 Million -100 Thousand
Other Liabilities - - - - - -
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 -559.6 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 1.02 Billion 854.6 Million 1.17 Billion 1.34 Billion 1.2 Million 1.8 Million
Total Investments 16.2 Million 17 Million 12 Million 12.2 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

Balance Sheet Charts