SSP Group PLC
LSE:SSPG
SSP Group PLC
LSE:SSPG
Price:
201.8
GBX
0.5%
Market Closed
Market Cap:
£1.6B
Balance Sheet
Balance Sheet Decomposition
SSP Group PLC
SSP Group PLC
Balance Sheet Decomposition is not available for
SSP Group PLC
SSP Group PLC
Balance Sheet
SSP Group PLC
SSP Group PLC
Currency: GBP
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
61
|
81
|
95
|
86
|
88
|
84
|
107
|
108
|
233
|
185
|
774
|
544
|
303
|
255
|
342
|
|
| Cash |
61
|
81
|
95
|
86
|
88
|
84
|
107
|
108
|
186
|
142
|
735
|
402
|
248
|
157
|
230
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
43
|
38
|
142
|
56
|
98
|
112
|
|
| Short-Term Investments |
111
|
81
|
88
|
47
|
47
|
72
|
71
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
90
|
87
|
90
|
90
|
122
|
136
|
180
|
206
|
135
|
134
|
144
|
165
|
177
|
203
|
|
| Accounts Receivables |
85
|
90
|
87
|
89
|
90
|
118
|
135
|
178
|
205
|
125
|
118
|
142
|
159
|
167
|
195
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
1
|
4
|
0
|
2
|
1
|
10
|
15
|
2
|
6
|
10
|
8
|
|
| Inventory |
25
|
25
|
25
|
24
|
26
|
29
|
33
|
35
|
39
|
24
|
24
|
37
|
42
|
46
|
46
|
|
| Total Current Assets |
283
|
277
|
294
|
247
|
251
|
307
|
346
|
363
|
478
|
344
|
931
|
724
|
510
|
477
|
591
|
|
| PP&E Net |
207
|
194
|
210
|
202
|
213
|
272
|
305
|
371
|
467
|
1 708
|
1 392
|
1 206
|
1 518
|
1 729
|
1 885
|
|
| PP&E Gross |
207
|
194
|
210
|
202
|
213
|
272
|
305
|
371
|
467
|
1 708
|
1 392
|
1 206
|
1 518
|
1 729
|
1 885
|
|
| Accumulated Depreciation |
490
|
491
|
530
|
506
|
505
|
589
|
610
|
630
|
689
|
778
|
800
|
911
|
858
|
897
|
1 012
|
|
| Intangible Assets |
99
|
92
|
88
|
82
|
80
|
83
|
84
|
85
|
99
|
105
|
102
|
104
|
119
|
149
|
132
|
|
| Goodwill |
638
|
614
|
607
|
577
|
552
|
618
|
631
|
646
|
648
|
626
|
583
|
598
|
562
|
607
|
587
|
|
| Note Receivable |
17
|
19
|
24
|
28
|
27
|
37
|
41
|
49
|
54
|
74
|
70
|
86
|
81
|
106
|
108
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
5
|
9
|
17
|
16
|
17
|
12
|
12
|
17
|
16
|
22
|
22
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
11
|
18
|
21
|
24
|
28
|
50
|
93
|
89
|
91
|
84
|
99
|
|
| Other Assets |
638
|
614
|
607
|
577
|
552
|
618
|
631
|
646
|
648
|
626
|
583
|
598
|
562
|
607
|
587
|
|
| Total Assets |
1 251
N/A
|
1 204
-4%
|
1 231
+2%
|
1 143
-7%
|
1 139
0%
|
1 345
+18%
|
1 444
+7%
|
1 554
+8%
|
1 792
+15%
|
2 919
+63%
|
3 182
+9%
|
2 823
-11%
|
2 898
+3%
|
3 173
+9%
|
3 424
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
75
|
83
|
95
|
81
|
89
|
104
|
100
|
113
|
147
|
92
|
85
|
93
|
117
|
139
|
176
|
|
| Accrued Liabilities |
124
|
131
|
140
|
142
|
136
|
167
|
182
|
215
|
208
|
208
|
281
|
439
|
428
|
380
|
344
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
298
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
1
|
30
|
28
|
31
|
31
|
32
|
129
|
323
|
306
|
285
|
265
|
311
|
440
|
|
| Other Current Liabilities |
85
|
100
|
99
|
127
|
119
|
159
|
164
|
221
|
233
|
132
|
196
|
231
|
245
|
246
|
388
|
|
| Total Current Liabilities |
286
|
318
|
335
|
380
|
372
|
461
|
477
|
581
|
716
|
880
|
1 166
|
1 048
|
1 055
|
1 076
|
1 348
|
|
| Long-Term Debt |
1 123
|
1 033
|
1 051
|
475
|
427
|
443
|
419
|
456
|
588
|
1 778
|
1 650
|
1 409
|
1 459
|
1 626
|
1 719
|
|
| Deferred Income Tax |
6
|
7
|
6
|
8
|
10
|
12
|
12
|
12
|
14
|
10
|
10
|
7
|
20
|
40
|
36
|
|
| Minority Interest |
9
|
10
|
20
|
19
|
22
|
32
|
65
|
82
|
88
|
72
|
70
|
86
|
96
|
156
|
187
|
|
| Other Liabilities |
44
|
40
|
34
|
30
|
40
|
47
|
70
|
47
|
58
|
49
|
46
|
48
|
43
|
48
|
52
|
|
| Total Liabilities |
1 469
N/A
|
1 407
-4%
|
1 446
+3%
|
912
-37%
|
869
-5%
|
995
+14%
|
1 044
+5%
|
1 178
+13%
|
1 464
+24%
|
2 789
+91%
|
2 941
+5%
|
2 598
-12%
|
2 672
+3%
|
2 946
+10%
|
3 342
+13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
850
|
855
|
858
|
241
|
189
|
137
|
66
|
90
|
138
|
348
|
241
|
256
|
241
|
238
|
351
|
|
| Additional Paid In Capital |
643
|
643
|
643
|
461
|
461
|
461
|
461
|
461
|
461
|
473
|
473
|
473
|
473
|
473
|
473
|
|
| Other Equity |
16
|
4
|
6
|
6
|
6
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
48
|
|
| Total Equity |
218
N/A
|
204
+7%
|
215
-6%
|
231
N/A
|
270
+17%
|
351
+30%
|
400
+14%
|
377
-6%
|
328
-13%
|
130
-60%
|
240
+85%
|
225
-6%
|
226
+1%
|
227
+0%
|
82
-64%
|
|
| Total Liabilities & Equity |
1 251
N/A
|
1 204
-4%
|
1 231
+2%
|
1 143
-7%
|
1 139
0%
|
1 345
+18%
|
1 444
+7%
|
1 554
+8%
|
1 792
+15%
|
2 919
+63%
|
3 182
+9%
|
2 823
-11%
|
2 898
+3%
|
3 173
+9%
|
3 424
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
529
|
529
|
529
|
530
|
529
|
529
|
529
|
534
|
537
|
650
|
796
|
796
|
797
|
798
|
802
|
|
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