Also trades as: SSPPF (OTC) · $vol 0M
SSPG.L LSE
SSP Group plc
1W: +2.0%
1M: -3.1%
3M: -1.1%
YTD: +0.8%
1Y: +21.8%
3Y: -15.8%
5Y: -28.0%
£190.00 ($2.51)
+1.70 (+0.90%)
Weekly Expected Move ±3.3%
£177
£184
£190
£196
£203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
+7.9% ▲
5Y CAGR: +3.2%
Total Liabilities
$3.2B
+13.1% ▲
5Y CAGR: +3.0%
Shareholders Equity
$82M
-63.9% ▼
5Y CAGR: -8.8%
Cash & Investments
$342M
+34.2% ▲
5Y CAGR: +13.1%
Total Debt
$2.2B
+11.5% ▲
5Y CAGR: -0.6%
Net Debt
$1.8B
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774M | $544M | $303M | $255M | $342M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $774M | $544M | $303M | $255M | $342M |
| Net Receivables | $103M | $132M | $45M | $128M | $203M |
| Inventory | $24M | $37M | $42M | $46M | $46M |
| Other Current Assets | $76M | $99M | $86M | $10M | $0 |
| Total Current Assets | $931M | $724M | $510M | $477M | $591M |
| Property, Plant & Equip. | $1.4B | $1.2B | $1.5B | $1.7B | $1.9B |
| Goodwill & Intangibles | $1.3B | $1.3B | $681M | $756M | $720M |
| Long-Term Investments | $82M | $102M | $16M | $22M | $130M |
| Other Non-Current Assets | -$582M | -$598M | $176M | $106M | $0 |
| Total Non-Current Assets | $2.3B | $2.1B | $2.4B | $2.7B | $2.8B |
| Total Assets | $3.2B | $2.8B | $2.9B | $3.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $93M | $116M | $139M | $869M |
| Short-Term Debt | $304M | $69M | $13M | $12M | $118M |
| Deferred Revenue | $25M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $171M | $209M | $549M | $604M | $16M |
| Total Current Liabilities | $1.2B | $1.0B | $1.1B | $1.1B | $1.3B |
| Long-Term Debt | $777M | $771M | $683M | $835M | $798M |
| Other Non-Current Liab. | $49M | $48M | $42M | $48M | $52M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.5B | $1.7B | $1.8B |
| Total Liabilities | $2.9B | $2.5B | $2.6B | $2.8B | $3.2B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$250M | -$248M | -$238M | -$235M | -$337M |
| Accumulated OCI | $9M | -$8M | -$17M | -$20M | -$62M |
| Total Stockholders Equity | $240M | $225M | $226M | $227M | $82M |
| Total Liabilities & Equity | $3.2B | $2.8B | $2.9B | $3.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.7B | $1.7B | $1.9B | $2.2B |
| Net Debt | $1.5B | $1.2B | $1.4B | $1.7B | $1.8B |
| Total Investments | $82M | $102M | $16M | $22M | $130M |