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SSPPFSSP Group plc$ --
SSP Group plc

SSP Group plc

SSPPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
3.4B GBP
No comparison

Shareholders' Equity

savings
82M GBP
No comparison

Equity Ratio

pie_chart
2.4%
No comparison

Book Value Per Share

paid
0.1GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
341.73M
341.73M
0
202.84M
45.56M
-39.40M
590.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
587.20M
132.40M
1.88B
1.88B
129.90M
0
-451,000
2.70B
2.83B
3.42B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
868.21M
118.50M
118.50M
0
15.80M
1.35B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
797.07M
2.16B
1.24B
52.36M
1.82B
1.81B
3.15B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.59M
800.55M
472.33M
-337.00M
-62.00M
0
0
82.03M

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