Ssp Group Plc Ord New (SSPPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,042 | 297,831 | 198,821 | N/A | N/A |
| Receivables | 172,757 | 263,235 | 242,136 | N/A | N/A |
| Inventories | 29,984 | 49,404 | 47,217 | N/A | N/A |
| TOTAL | $438,782 | $610,470 | $488,173 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 557,824 | 595,534 | 499,607 | N/A | N/A |
| Investments And Advances | 15,566 | 22,085 | 21,120 | 0 | 0 |
| Other Non-Current Assets | 2,712,564 | 1,059,067 | 1,081,675 | 0 | 0 |
| TOTAL | $3,285,953 | $1,676,686 | $1,602,402 | $N/A | $N/A |
| Total Assets | $3,724,735 | $2,287,156 | $2,090,575 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,847 | 164,426 | 42,374 | N/A | N/A |
| Accounts payable and accrued liabilities | 509,084 | 704,556 | 672,196 | 0 | 0 |
| Other current liabilities | 15,694 | 5,872 | 32,150 | N/A | N/A |
| TOTAL | $1,122,154 | $914,301 | $781,023 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,224 | 750,513 | 613,546 | N/A | N/A |
| Other Non-Current Liabilities | 91,610 | 40,341 | 28,518 | 0 | 0 |
| TOTAL | $2,344,849 | $842,301 | $693,047 | $N/A | $N/A |
| Total Liabilities | $3,467,003 | $1,756,602 | $1,474,070 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 437,961 |
| Common Shares | 7,400 | 6,128 | 6,457 | N/A | N/A |
| Retained earnings | -713,994 | -194,171 | -104,522 | N/A | N/A |
| Other shareholders' equity | 361,207 | 129,830 | 94,164 | 0 | 0 |
| TOTAL | $257,732 | $530,555 | $616,505 | $N/A | $N/A |
| Total Liabilities And Equity | $3,724,735 | $2,287,157 | $2,090,575 | $0 | $0 |