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SSP Group PLC (PK)

SSP Group PLC (PK) (SSPPF)

2.35
0.00
( 0.00% )
Updated: 09:22:23

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.44B1.55B1.79B2.92B3.18B2.82B2.9B3.17B
Total Current Assets 346.2M362.9M478.2M343.9M931M724.1M510.3M477M
Cash and Equivalents 178.1M147.8M233.3M185M773.6M543.6M303.3M254.8M
Total Non-Current Assets 465M458.3M415.6M202M310.7M311M322.1M383.2M
Total Liabilities 978.8M1.1B1.38B2.72B2.87B2.51B2.58B2.79B
Total Current Liabilities 477.1M580.6M716.2M879.5M1.17B1.05B1.05B1.08B
Total Non-Current Liabilities 920.9M971.3M1.25B3.62B3.36B2.87B2.98B3.34B
Total Equity 465M458.3M415.6M202M310.7M311M322.1M383.2M
Common Equity 4.7M4.8M4.8M5.8M8.6M8.6M8.6M8.6M
Retained Earnings -55.3M-77.7M-152.1M-559.6M-249.9M-248.5M-238.1M-234.6M

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