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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)

	03-1991	03-1990	03-1989	03-1988	03-1987
Assets
Current Assets
Cash & Cash Equivalents	9,200	7,100	800	3,700	11,100
Marketable Securities	4,400	N/A	N/A	N/A	N/A
Inventories	27,400	37,200	19,400	17,400	18,100
Other current assets	79,400	61,500	33,900	33,100	71,300
TOTAL	$174,700	$149,900	$91,200	$90,800	$100,500

Non-Current Assets
PPE Net	862,900	752,900	739,200	714,300	699,000
Other Non-Current Assets	1,000	4,400	4,400	4,400	4,400
TOTAL	$863,900	$757,300	$743,600	$718,700	$703,400

Total Assets	$1,038,600	$907,200	$834,800	$809,500	$803,900

Liabilities
Current Liabilities
Short Term Debt	195,500	98,500	140,100	94,500	126,200
Accounts payable and accrued liabilities	40,600	27,200	34,600	46,300	53,200
TOTAL	$311,000	$182,300	$217,800	$140,800	$179,400

Non-Current Liabilities
Long Term Debt	344,800	436,900	359,400	414,600	387,900
Other Non-Current Liabilities	159,100	119,500	136,500	94,900	86,500
TOTAL	$503,900	$556,400	$495,900	$509,500	$474,400

Total Liabilities	$814,900	$738,700	$713,700	$650,300	$653,800

Shareholders' Equity
Retained earnings	217,300	168,500	121,100	159,200	150,100
Other shareholders' equity	6,400	0	0	0	0
TOTAL	$223,700	$168,500	$121,100	$159,200	$150,100

Total Liabilities And Equity	$1,038,600	$907,200	$834,800	$809,500	$803,900