Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,300 | 1,090,500 | 890,800 | 1,035,900 | 902,400 |
| Inventories | 289,200 | 462,900 | 331,300 | 343,000 | 246,000 |
| Other current assets | 3,143,200 | 3,544,000 | 3,438,600 | 3,980,000 | 2,945,100 |
| TOTAL | $3,865,700 | $5,097,400 | $4,660,700 | $5,358,900 | $4,093,500 |
| Non-Current Assets | |||||
| PPE Net | 20,199,300 | 18,824,100 | 17,461,100 | 16,611,500 | 15,986,800 |
| Intangibles | 2,240,800 | 2,170,500 | 2,362,100 | 2,324,600 | 2,122,100 |
| Other Non-Current Assets | 4,543,600 | 4,271,600 | 4,097,400 | 3,975,200 | 3,906,700 |
| TOTAL | $26,983,700 | $25,266,200 | $23,920,600 | $22,911,300 | $22,015,600 |
| Total Assets | $30,849,400 | $30,363,600 | $28,581,300 | $28,270,200 | $26,109,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,494,000 | 1,895,500 | 1,829,000 | 1,044,100 | 1,313,300 |
| Accounts payable and accrued liabilities | 2,298,600 | 710,700 | 2,831,000 | 656,700 | 2,545,500 |
| Other current liabilities | N/A | N/A | N/A | 400 | N/A |
| TOTAL | $4,003,400 | $5,071,100 | $5,075,800 | $4,860,800 | $4,514,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,512,300 | 8,253,900 | 7,349,200 | 7,680,800 | 7,245,300 |
| Other Non-Current Liabilities | 1,678,200 | 238,100 | 1,338,200 | 222,000 | 1,265,000 |
| TOTAL | $13,227,000 | $12,599,700 | $11,434,900 | $11,606,300 | $10,879,400 |
| Total Liabilities | $17,230,400 | $17,670,800 | $16,510,700 | $16,467,100 | $15,393,800 |
| Shareholders' Equity | |||||
| Common Shares | 556,300 | 555,600 | 554,200 | 548,100 | 547,900 |
| Retained earnings | 8,156,000 | 8,336,700 | 7,618,700 | 7,345,000 | 6,140,800 |
| Other shareholders' equity | 3,346,800 | 2,306,500 | 2,249,800 | 2,287,400 | 2,450,300 |
| TOTAL | $12,923,600 | $12,064,000 | $11,289,300 | $11,053,200 | $10,011,900 |
| Total Liabilities And Equity | $30,154,000 | $29,734,800 | $27,800,000 | $27,520,300 | $25,405,700 |