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SSP Group plc (SSPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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204.00-1.00 (-0.49%)
As of 11:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
303,300
543,600
773,600
185,000
Total cash
303,300
543,600
773,600
185,000
Net receivables
45,000
32,200
27,200
18,800
Inventory
42,400
37,000
23,700
23,500
Other current assets
-
-
200
-
Total current assets
510,300
724,100
931,000
343,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,376,400
2,116,800
2,191,800
2,486,500
Accumulated depreciation
-858,000
-911,200
-800,200
-778,100
Net property, plant and equipment
1,518,400
1,205,600
1,391,600
1,708,400
Goodwill
562,100
598,000
582,500
625,800
Intangible assets
119,000
103,700
101,600
105,400
Total non-current assets
2,387,900
2,098,800
2,250,600
2,575,400
Total assets
2,898,200
2,822,900
3,181,600
2,919,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,600
68,800
304,200
158,200
Accounts payable
116,500
93,000
84,800
92,100
Other current liabilities
-
-100
200
-
Total current liabilities
1,054,600
1,047,700
1,165,800
879,500
Non-current liabilities
Long-term debt
682,800
771,100
777,000
718,100
Deferred tax liabilities
19,800
6,900
9,500
10,400
Total non-current liabilities
1,521,500
1,464,200
1,705,100
1,837,800
Total liabilities
2,576,100
2,511,900
2,870,900
2,717,300
Stockholders' equity
Common stock
8,600
8,600
8,600
5,800
Retained earnings
-238,100
-248,500
-249,900
-559,600
Total stockholders' equity
226,200
225,000
240,300
130,100
Total liabilities and stockholders' equity
2,898,200
2,822,900
3,181,600
2,919,300