Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,500 | 164,600 | 90,000 | 431,600 | 76,700 |
| Inventories | 165,100 | 174,000 | 192,200 | 228,500 | 200,900 |
| Other current assets | 2,722,100 | 3,137,500 | 3,752,900 | 7,261,400 | 7,271,200 |
| TOTAL | $3,302,700 | $3,476,100 | $4,035,100 | $7,921,500 | $7,548,800 |
| Non-Current Assets | |||||
| PPE Net | 13,092,900 | 12,814,700 | 12,462,200 | 12,329,400 | 13,016,500 |
| Intangibles | 813,700 | 1,101,400 | 979,900 | 990,200 | 662,900 |
| Other Non-Current Assets | 3,141,900 | 3,639,500 | 3,485,400 | 4,101,300 | 3,551,600 |
| TOTAL | $17,048,500 | $17,555,600 | $16,927,500 | $17,420,900 | $17,231,000 |
| Total Assets | $20,351,200 | $21,031,700 | $20,962,600 | $25,342,400 | $24,779,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289,100 | 1,893,800 | 1,243,500 | 668,400 | 868,600 |
| Accounts payable and accrued liabilities | 1,527,000 | 413,200 | 1,718,100 | 2,479,100 | 2,965,300 |
| TOTAL | $3,677,800 | $5,208,200 | $4,930,900 | $7,709,300 | $8,167,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,336,300 | 7,546,600 | 8,328,700 | 8,418,400 | 8,379,000 |
| Other Non-Current Liabilities | 2,123,900 | 2,121,900 | 1,899,000 | 2,226,100 | 2,654,300 |
| TOTAL | $11,478,900 | $10,903,400 | $11,219,800 | $11,791,800 | $12,148,000 |
| Total Liabilities | $15,156,700 | $16,111,600 | $16,150,700 | $19,501,100 | $20,315,600 |
| Shareholders' Equity | |||||
| Common Shares | 524,100 | 523,100 | 524,000 | 523,400 | 517,200 |
| Retained earnings | 2,400,900 | 2,407,200 | 2,307,600 | 3,263,300 | 1,825,400 |
| Other shareholders' equity | 1,342,300 | 1,065,000 | 1,066,500 | 1,140,200 | 1,201,400 |
| TOTAL | $5,194,500 | $4,920,100 | $4,811,900 | $5,841,300 | $4,464,200 |
| Total Liabilities And Equity | $20,351,200 | $21,031,700 | $20,962,600 | $25,342,400 | $24,779,800 |