Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 21,900 | 25,000 | 24,400 | 27,300 |
| Marketable Securities | 9,000 | 10,100 | 23,700 | 28,400 | 31,300 |
| Inventories | 49,900 | 65,200 | 54,600 | 56,500 | 36,200 |
| Other current assets | 342,000 | 427,300 | 395,800 | 477,400 | 407,800 |
| TOTAL | $663,200 | $524,500 | $680,300 | $586,700 | $767,100 |
| Non-Current Assets | |||||
| PPE Net | 3,757,800 | 4,221,500 | 3,609,200 | 4,043,600 | 3,525,900 |
| Intangibles | 257,300 | 0 | 211,900 | 0 | 223,400 |
| Other Non-Current Assets | 232,400 | 0 | 236,500 | 0 | 266,300 |
| TOTAL | $4,247,500 | $4,221,500 | $4,057,600 | $4,043,600 | $4,015,600 |
| Total Assets | $4,910,700 | $4,746,000 | $4,737,900 | $4,630,300 | $4,782,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,400 | N/A | 185,300 | N/A | 600,700 |
| Accounts payable and accrued liabilities | 467,500 | N/A | 404,400 | N/A | 487,800 |
| Other current liabilities | N/A | 1,039,000 | N/A | 1,351,600 | N/A |
| TOTAL | $1,142,600 | $1,039,000 | $1,153,700 | $1,351,600 | $1,621,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,600 | N/A | 1,070,700 | N/A | 801,600 |
| Other Non-Current Liabilities | 707,700 | 1,983,700 | 379,700 | 1,700,200 | 300,100 |
| TOTAL | $2,286,300 | $1,983,800 | $1,877,900 | $1,700,700 | $1,504,100 |
| Total Liabilities | $3,428,900 | $3,022,800 | $3,031,600 | $3,052,300 | $3,125,800 |
| Shareholders' Equity | |||||
| Common Shares | 429,100 | 430,100 | 430,100 | 430,100 | 429,300 |
| Retained earnings | 973,600 | N/A | 1,203,800 | N/A | 1,167,700 |
| Other shareholders' equity | 0 | 1,104,500 | 11,300 | 1,238,400 | 10,900 |
| TOTAL | $1,482,000 | $1,534,600 | $1,706,100 | $1,668,500 | $1,656,200 |
| Total Liabilities And Equity | $4,910,900 | $4,557,400 | $4,737,700 | $4,720,800 | $4,782,000 |