Sse Plc ADR (SSEZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,391,369 | 1,302,126 | 1,074,887 | 1,433,134 | 2,093,542 |
| Receivables | 3,793,123 | 3,380,324 | 3,935,304 | 3,031,803 | 1,963,627 |
| Inventories | 590,614 | 431,151 | 475,973 | 364,122 | 307,320 |
| Other current assets | 728,666 | 1,622,536 | 1,463,355 | 4,645,222 | 1,550,204 |
| TOTAL | $6,503,772 | $6,736,137 | $6,949,519 | $9,474,281 | $5,914,693 |
| Non-Current Assets | |||||
| PPE Net | 24,017,670 | 20,880,660 | 18,556,680 | 19,966,220 | 17,340,600 |
| Investments And Advances | 2,546,824 | 2,471,765 | 2,367,691 | 1,704,792 | 2,154,901 |
| Intangibles | 2,769,341 | 2,922,022 | 2,362,750 | 1,540,349 | 1,100,673 |
| Other Non-Current Assets | 2,903,311 | 2,525,061 | 2,473,276 | 2,499,277 | 1,737,422 |
| TOTAL | $32,237,146 | $28,799,508 | $25,760,397 | $25,710,638 | $22,333,596 |
| Total Assets | $38,740,920 | $35,535,640 | $32,709,910 | $35,184,920 | $28,248,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,505,868 | 1,417,896 | 2,194,369 | 1,626,395 | 1,226,662 |
| Accounts payable and accrued liabilities | 3,697,431 | 4,176,382 | 3,204,411 | 3,650,237 | 2,599,985 |
| TOTAL | $6,470,216 | $6,110,025 | $5,738,433 | $6,362,169 | $4,591,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,024,290 | 10,063,170 | 8,725,528 | 10,754,170 | 11,085,230 |
| Other Non-Current Liabilities | 2,609,215 | 2,467,486 | 3,254,312 | 3,222,193 | 2,757,106 |
| TOTAL | $16,075,960 | $14,589,120 | $13,574,090 | $16,293,170 | $14,916,320 |
| Total Liabilities | $22,546,170 | $20,699,140 | $19,312,520 | $22,655,340 | $19,507,410 |
| Shareholders' Equity | |||||
| Common Shares | 708,890 | 688,962 | 659,299 | 732,752 | 686,203 |
| Retained earnings | 10,636,800 | 9,232,665 | 8,063,216 | 8,983,276 | 5,129,975 |
| Other shareholders' equity | 3,812,254 | 3,884,007 | 3,685,083 | 1,672,972 | 1,816,444 |
| TOTAL | $16,194,740 | $14,836,500 | $13,397,390 | $12,529,580 | $8,740,883 |
| Total Liabilities And Equity | $38,740,910 | $35,535,640 | $32,709,910 | $35,184,920 | $28,248,293 |