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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	774	544	303	255	342
Net Total Accounts Receivable
Net Total Receivables	134	144	165	177	203
Total Inventory
Total Current Assets	931	724	510	477	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,392	1,206	1,518	1,729	1,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,182	2,823	2,898	3,173	3,424
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,166	1,048	1,055	1,076	1,348
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	2,941	2,598	2,672	2,946	3,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	240	225	226	227	82.1
Total Liabilities & Shareholders' Equity	3,182	2,823	2,898	3,173	3,424
Total Common Shares Outstanding