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S&U PLC
LSE:SUS

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S&U PLC Logo
S&U PLC
LSE:SUS
Watchlist
Price: 1 997.5 GBX -1.6% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

466.8m
+11%
Assets
Growth Rates:
1 Year
+9%
3 Years
+64%
5 Years
+66%
7 Years
+138%
10 Years
+324%
232.7m
+21%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+124%
5 Years
+102%
7 Years
+313%
10 Years
+475%
234.2m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+29%
5 Years
+42%
7 Years
+68%
10 Years
+237%

Balance Sheet Decomposition
S&U PLC

466.8m
Assets
232.7m
Liabilities
466.8m
Assets
232.7m
Liabilities
Current Assets 222.4m
Cash & Short-Term Investments 1k
Receivables 222.4m
Non-Current Assets 244.5m
PP&E 2.3m
Other Non-Current Assets 242.1m
Current Liabilities 8.5m
Accounts Payable 4.9m
Accrued Liabilities 2m
Short-Term Debt 881k
Other Current Liabilities 734k
Non-Current Liabilities 224.2m
Long-Term Debt 224.2m

Balance Sheet
S&U PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1
18
0
0
0
1
0
0
3
0
Cash Equivalents
1
18
0
0
0
1
0
0
3
0
Total Receivables
67
43
57
83
95
107
110
142
201
222
Accounts Receivables
67
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
221
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
1
1
2
0
Total Current Assets
69
62
58
84
95
108
111
143
206
222
PP&E Net
2
1
1
2
2
2
3
2
3
2
PP&E Gross
2
1
1
2
2
2
3
2
3
0
Accumulated Depreciation
4
1
1
1
1
2
2
2
2
0
Note Receivable
74
102
136
179
183
196
171
182
219
242
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
145
N/A
166
+14%
196
+18%
265
+35%
281
+6%
306
+9%
285
-7%
327
+15%
428
+31%
467
+9%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
1
1
5
Accrued Liabilities
3
2
2
1
1
1
1
1
1
2
Short-Term Debt
0
0
11
1
0
0
1
3
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
5
6
6
6
3
5
5
1
Total Current Liabilities
9
7
18
8
7
7
5
9
7
8
Long-Term Debt
55
30
38
104
109
119
99
112
196
224
Total Liabilities
64
N/A
37
-42%
56
+51%
112
+100%
115
+3%
127
+10%
104
-18%
120
+16%
203
+69%
233
+14%
Equity
Common Stock
2
1
2
2
2
2
2
2
2
2
Retained Earnings
78
124
135
149
161
175
177
203
221
230
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
128
+57%
139
+9%
153
+10%
165
+8%
179
+9%
181
+1%
207
+14%
225
+9%
234
+4%
Total Liabilities & Equity
145
N/A
166
+14%
196
+18%
265
+35%
281
+6%
306
+9%
285
-7%
327
+15%
428
+31%
467
+9%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUS stock valuation using valuation multiples.
Wall Street Estimates
SUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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