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SSE plc (SSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,816.50+17.50 (+0.97%)
At close: 06:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
891,800
1,049,300
1,600,200
164,600
Other short-term investments
-
-
3,800
6,300
Total cash
891,800
1,049,300
1,604,000
170,900
Net receivables
1,404,000
1,433,900
832,200
913,800
Inventory
394,900
266,600
234,900
174,000
Other current assets
454,900
459,300
374,900
503,200
Total current assets
5,765,800
6,936,800
4,520,900
3,476,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,671,400
25,989,200
24,580,600
23,598,800
Accumulated depreciation
-11,275,500
-11,376,400
-11,326,300
-10,784,100
Net property, plant and equipment
15,395,900
14,612,800
13,254,300
12,814,700
Goodwill
957,600
512,000
329,200
340,900
Intangible assets
1,002,700
615,800
512,100
760,500
Total non-current assets
21,372,600
18,818,700
17,070,700
17,555,600
Total assets
27,138,400
25,755,500
21,591,600
21,031,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,738,500
1,118,700
864,700
1,893,800
Accounts payable
694,600
919,700
433,300
413,200
Total current liabilities
4,761,000
4,658,200
3,509,200
5,208,200
Non-current liabilities
Long-term debt
6,915,500
7,552,500
8,121,700
7,546,600
Deferred tax liabilities
1,299,100
1,644,100
774,300
645,800
Deferred revenues
959,900
842,400
201,800
207,000
Other long-term liabilities
-
-100
-
-
Total non-current liabilities
11,262,000
11,927,900
11,401,300
10,903,400
Total liabilities
16,023,000
16,586,100
14,910,500
16,111,600
Stockholders' equity
Common stock
547,000
536,500
524,500
523,100
Retained earnings
6,689,800
6,572,900
3,921,100
2,407,200
Total stockholders' equity
10,466,300
9,128,800
6,681,100
4,920,100
Total liabilities and stockholders' equity
27,138,400
25,755,500
21,591,600
21,031,700