Ssp Group Plc Ord New (SSPPF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,652 | 261,220 | 323,137 | 241,446 | 372,149 |
| Receivables | 265,118 | 212,226 | 224,091 | 187,298 | 201,964 |
| Inventories | 59,554 | 57,433 | 57,703 | 57,191 | 52,025 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $771,324 | $530,879 | $604,931 | $485,936 | $626,138 |
| Non-Current Assets | |||||
| PPE Net | N/A | 937,446 | 2,020,623 | N/A | 1,772,892 |
| Investments And Advances | 28,732 | 29,346 | 27,266 | 30,561 | 19,877 |
| Other Non-Current Assets | 1,209,618 | 2,592,177 | 1,199,210 | 1,127,595 | 1,046,999 |
| TOTAL | $1,238,350 | $3,558,969 | $3,247,099 | $1,158,156 | $2,839,768 |
| Total Assets | $4,471,875 | $4,089,848 | $4,023,872 | $3,682,563 | $3,556,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,761 | 164,491 | 15,472 | 187,932 | 15,460 |
| Accounts payable and accrued liabilities | 1,134,783 | 846,888 | 909,299 | 862,942 | 909,330 |
| Other current liabilities | 21,157 | 22,041 | 33,100 | 19,275 | 31,043 |
| TOTAL | $1,760,619 | $1,416,560 | $1,365,090 | $1,406,196 | $1,293,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,796 | 1,059,240 | 1,059,074 | 838,214 | 837,796 |
| Other Non-Current Liabilities | 68,434 | 1,123,852 | 61,000 | 56,177 | 52,148 |
| TOTAL | $2,360,072 | $2,242,666 | $2,172,807 | $1,887,948 | $1,866,882 |
| Total Liabilities | $4,120,691 | $3,659,225 | $3,537,897 | $3,294,143 | $3,160,875 |
| Shareholders' Equity | |||||
| Common Shares | 11,232 | 10,832 | 10,907 | 10,906 | 10,552 |
| Retained earnings | -440,253 | -394,475 | -297,520 | -336,554 | -292,149 |
| Other shareholders' equity | 162,858 | 218,901 | 173,109 | 114,636 | 96,811 |
| TOTAL | $351,183 | $430,623 | $485,974 | $388,419 | $395,217 |
| Total Liabilities And Equity | $4,471,874 | $4,089,848 | $4,023,871 | $3,682,562 | $3,556,092 |