- £17.88bn
- £27.35bn
- £10.46bn
- 86
- 51
- 65
- 80
Annual balance sheet for SSE, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 165 | 1,600 | 1,049 | 892 | 1,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,403 | 1,310 | 2,045 | 2,316 | 2,087 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,476 | 4,521 | 6,937 | 5,766 | 5,359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,815 | 13,254 | 14,619 | 15,396 | 16,612 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,032 | 21,592 | 25,761 | 27,177 | 28,270 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,208 | 3,509 | 4,658 | 5,543 | 4,861 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,112 | 14,911 | 16,628 | 16,743 | 17,217 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,920 | 6,681 | 9,133 | 10,434 | 11,053 |
Total Liabilities & Shareholders' Equity | 21,032 | 21,592 | 25,761 | 27,177 | 28,270 |
Total Common Shares Outstanding |