SSPG — SSP Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for SSP, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	185	774	544	303	255
Net Total Accounts Receivable
Net Total Receivables	135	134	144	165	177
Total Inventory
Total Current Assets	344	931	724	510	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,708	1,392	1,206	1,518	1,729
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,919	3,182	2,823	2,898	3,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	880	1,166	1,048	1,055	1,076
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	2,789	2,941	2,598	2,672	2,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	240	225	226	227
Total Liabilities & Shareholders' Equity	2,919	3,182	2,823	2,898	3,173
Total Common Shares Outstanding