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Sse Plc (SSE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2006	03-2005	03-2004	03-2003	03-2002
Assets
Current Assets
Cash & Cash Equivalents	17,600	13,700	6,500	3,000	25,000
Marketable Securities	32,300	218,500	21,800	9,000	23,700
Inventories	164,200	134,100	46,000	49,900	54,600
Other current assets	1,895,700	802,100	459,300	342,000	395,800
TOTAL	$2,448,900	$1,440,000	$811,200	$663,200	$680,300

Non-Current Assets
PPE Net	4,646,600	4,386,100	4,139,100	3,757,800	3,609,200
Intangibles	305,900	400,400	274,000	257,300	211,900
Other Non-Current Assets	917,000	410,200	197,000	232,400	236,500
TOTAL	$5,869,500	$5,196,700	$4,610,100	$4,247,500	$4,057,600

Total Assets	$8,318,400	$6,636,700	$5,421,300	$4,910,700	$4,737,900

Liabilities
Current Liabilities
Short Term Debt	417,300	29,400	66,100	112,400	185,300
Accounts payable and accrued liabilities	1,311,200	862,000	613,700	467,500	404,400
TOTAL	$2,625,300	$1,548,700	$1,291,500	$1,142,600	$1,153,700

Non-Current Liabilities
Long Term Debt	1,797,600	1,653,600	1,379,300	1,116,600	1,070,700
Other Non-Current Liabilities	831,000	684,200	510,000	707,700	379,700
TOTAL	$3,547,700	$3,225,700	$2,401,700	$2,286,300	$1,877,900

Total Liabilities	$6,173,000	$4,774,400	$3,693,200	$3,428,900	$3,031,600

Shareholders' Equity
Common Shares	430,200	429,400	428,700	429,100	430,100
Retained earnings	1,589,600	1,338,000	1,213,400	973,600	1,203,800
Other shareholders' equity	21,200	0	0	0	11,300
TOTAL	$2,145,400	$1,862,700	$1,728,400	$1,482,000	$1,706,100

Total Liabilities And Equity	$8,318,400	$6,637,100	$5,421,600	$4,910,900	$4,737,700