SSPG — SSP Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	233	185	774	544	303
Net Total Accounts Receivable
Net Total Receivables	206	135	134	144	165
Total Inventory
Total Current Assets	478	344	931	724	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	1,708	1,392	1,206	1,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,792	2,919	3,182	2,823	2,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	716	880	1,166	1,048	1,055
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	1,464	2,789	2,941	2,598	2,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	130	240	225	226
Total Liabilities & Shareholders' Equity	1,792	2,919	3,182	2,823	2,898
Total Common Shares Outstanding