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SSP Group PLC (SSPPF)

Symbol	Exchange	Currency
SSPG	London	GBP	Real-time
SSPGl	BATS Europe	GBP	Delayed
SSPPF	OTC Markets	USD	Delayed

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2.5 0.0 0.00%

17/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 2.5 - 2.5

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SSPPF Balance Sheet

Featured here, the Balance Sheet for SSP Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

510.3

534.8

Cash and Short Term Investments	303.3	303.3	364.6	364.6
Cash	-	-	-	-
Cash & Equivalents	303.3	303.3	364.6	364.6
Short Term Investments	-	-	-	-
Total Receivables, Net	131.1	131.1	131.1	131.1
Accounts Receivables - Trade, Net	45	45	128.8	128.8
Total Inventory	42.4	42.4	39.1	39.1
Prepaid Expenses	33.5	33.5	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2898.2

2613.2

Property/Plant/Equipment, Total - Net	1518.4	1518.4	1201.7	1201.7
Property/Plant/Equipment, Total - Gross	2376.4	2376.4	-	-
Accumulated Depreciation, Total	-858	-858	-	-
Goodwill, Net	562.1	562.1	-	-
Intangibles, Net	119	119	685.4	685.4
Long Term Investments	16.2	16.2	18	18
Note Receivable - Long Term	86.1	86.1	2.3	2.3
Other Long Term Assets, Total	81.2	81.2	82.2	82.2
Other Assets, Total	2.3	2.3	-0.9	-0.9

Total Current Liabilities

1054.6

955.3

Accounts Payable	116.5	116.5	667.2	667.2
Payable/Accrued	-	-	-	-
Accrued Expenses	428.2	428.2	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	264.9	264.9	248.7	248.7
Other Current liabilities, Total	245	245	39.4	39.4

Total Liabilities

2576.1

2324.1

Total Long Term Debt	1459.2	1459.2	1316.5	1316.5
Long Term Debt	682.8	682.8	711	711
Capital Lease Obligations	776.4	776.4	605.5	605.5
Deferred Income Tax	19.8	19.8	5.4	5.4
Minority Interest	95.9	95.9	78.4	78.4
Other Liabilities, Total	-400.4	-53.4	-486.6	-31.5

Total Equity

322.1

289.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.6	8.6	8.6	8.6
Additional Paid-In Capital	472.7	472.7	472.7	472.7
Retained Earnings (Accumulated Deficit)	-238.1	-238.1	-257	-257
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	78.9	78.9	64.8	64.8

Total Liabilities & Shareholders' Equity

2898.2

2613.2

Total Common Shares Outstanding

795.58

796.35

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Roomi Id Jul 22, 2021 9:15AM ET

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#Bullish

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Abbas Mahmood Apr 07, 2021 4:33AM ET

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hi anyone knows why it dropped so much today

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Jules DC Jun 17, 2020 3:49AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSPPF	2.5	0.0	0.00%

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