Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,090,500 | 1,035,900 | 891,800 | 1,049,300 | 1,600,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,800 |
| Inventories | 462,900 | 343,000 | 394,900 | 266,600 | 234,900 |
| Other current assets | 3,544,000 | 3,980,000 | 4,479,100 | 5,620,900 | 2,682,000 |
| TOTAL | $5,097,400 | $5,358,900 | $5,765,800 | $6,936,800 | $4,520,900 |
| Non-Current Assets | |||||
| PPE Net | 18,824,100 | 16,611,500 | 15,395,900 | 14,618,700 | 13,254,300 |
| Intangibles | 2,170,500 | 2,324,600 | 1,960,300 | 1,127,800 | 841,300 |
| Other Non-Current Assets | 4,271,600 | 3,975,200 | 4,016,400 | 3,078,100 | 2,975,100 |
| TOTAL | $25,266,200 | $22,911,300 | $21,372,600 | $18,824,600 | $17,070,700 |
| Total Assets | $30,363,600 | $28,270,200 | $27,138,400 | $25,761,400 | $21,591,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,500 | 1,044,100 | 1,738,500 | 1,118,700 | 864,700 |
| Accounts payable and accrued liabilities | 710,700 | 656,700 | 694,600 | 919,700 | 433,300 |
| Other current liabilities | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $5,071,100 | $4,860,800 | $4,761,000 | $4,658,200 | $3,509,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,253,900 | 7,680,800 | 6,915,500 | 7,520,900 | 8,121,700 |
| Other Non-Current Liabilities | 238,100 | 222,000 | 1,114,600 | 2,204,600 | 1,955,400 |
| TOTAL | $12,599,700 | $11,606,300 | $11,262,000 | $11,929,400 | $11,401,300 |
| Total Liabilities | $17,670,800 | $16,467,100 | $16,023,000 | $16,587,600 | $14,910,500 |
| Shareholders' Equity | |||||
| Common Shares | 555,600 | 548,100 | 547,000 | 536,500 | 524,500 |
| Retained earnings | 8,336,700 | 7,345,000 | 6,689,800 | 6,577,300 | 3,921,100 |
| Other shareholders' equity | 2,306,500 | 2,287,400 | 2,355,700 | 1,135,100 | 1,339,200 |
| TOTAL | $12,064,000 | $11,053,200 | $10,466,300 | $9,133,200 | $6,681,100 |
| Total Liabilities And Equity | $29,734,800 | $27,520,300 | $26,489,300 | $25,720,800 | $21,591,600 |