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SSE plc (SSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,659.50+9.00 (+0.55%)
As of 12:47PM BST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
891,800
1,049,300
1,600,200
Other short-term investments
-
-
3,800
Total cash
891,800
1,049,300
1,604,000
Net receivables
1,404,000
1,433,900
832,200
Inventory
394,900
266,600
234,900
Other current assets
454,900
459,300
374,900
Total current assets
5,765,800
6,936,800
4,520,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,671,400
25,989,200
24,580,600
Accumulated depreciation
-11,275,500
-11,376,400
-11,326,300
Net property, plant and equipment
15,395,900
14,612,800
13,254,300
Goodwill
957,600
512,000
329,200
Intangible assets
1,002,700
615,800
512,100
Total non-current assets
21,372,600
18,818,700
17,070,700
Total assets
27,138,400
25,755,500
21,591,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,738,500
1,118,700
864,700
Accounts payable
694,600
919,700
433,300
Total current liabilities
4,761,000
4,658,200
3,509,200
Non-current liabilities
Long-term debt
6,915,500
7,552,500
8,121,700
Deferred tax liabilities
1,299,100
1,644,100
774,300
Deferred revenues
959,900
842,400
201,800
Other long-term liabilities
-
-100
-
Total non-current liabilities
11,262,000
11,927,900
11,401,300
Total liabilities
16,023,000
16,586,100
14,910,500
Stockholders' equity
Common stock
547,000
536,500
524,500
Retained earnings
6,689,800
6,572,900
3,921,100
Total stockholders' equity
10,466,300
9,128,800
6,681,100
Total liabilities and stockholders' equity
27,138,400
25,755,500
21,591,600