Ssp Group Plc Ord New (SSPPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,652 | 323,137 | 372,149 | 696,243 | 1,058,517 |
| Receivables | 265,118 | 224,091 | 201,964 | 183,795 | 182,942 |
| Inventories | 59,554 | 57,703 | 52,025 | 47,390 | 32,429 |
| TOTAL | $771,324 | $604,931 | $626,138 | $927,427 | $1,273,887 |
| Non-Current Assets | |||||
| PPE Net | 945,805 | 883,682 | 720,126 | 601,080 | 531,858 |
| Investments And Advances | 28,732 | 27,266 | 19,877 | 21,774 | 16,420 |
| Other Non-Current Assets | 2,726,014 | 2,507,992 | 2,189,949 | 2,065,290 | 2,531,218 |
| TOTAL | $3,700,551 | $3,418,940 | $2,929,953 | $2,688,143 | $3,079,496 |
| Total Assets | $4,471,875 | $4,023,872 | $3,556,091 | $3,615,570 | $4,353,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,761 | 15,472 | 15,460 | 88,119 | 416,237 |
| Accounts payable and accrued liabilities | 1,134,783 | 909,299 | 909,330 | 921,279 | 710,285 |
| Other current liabilities | 21,157 | 33,100 | 31,043 | 31,508 | 24,219 |
| TOTAL | $1,760,619 | $1,365,090 | $1,293,994 | $1,341,894 | $1,595,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,796 | 1,059,074 | 837,796 | 987,625 | 1,063,169 |
| Other Non-Current Liabilities | 2,611 | -12,682 | -6,748 | 35,862 | 69,373 |
| TOTAL | $2,360,072 | $2,172,807 | $1,866,881 | $1,875,347 | $2,333,088 |
| Total Liabilities | $4,120,691 | $3,537,897 | $3,160,875 | $3,217,241 | $3,928,252 |
| Shareholders' Equity | |||||
| Common Shares | 11,232 | 10,907 | 10,552 | 11,015 | 11,767 |
| Retained earnings | -440,253 | -297,520 | -292,149 | -318,279 | -341,938 |
| Other shareholders' equity | 162,858 | 173,109 | 96,810 | 100,159 | 108,506 |
| TOTAL | $351,183 | $485,974 | $395,217 | $398,329 | $425,131 |
| Total Liabilities And Equity | $4,471,874 | $4,023,871 | $3,556,092 | $3,615,570 | $4,353,383 |