Also trades as: SSPG.L (LSE) · $vol 7M
SSPPF OTC
SSP Group plc
1W: +0.0%
1M: -0.4%
3M: +17.6%
YTD: +3.2%
1Y: +17.1%
3Y: -8.6%
5Y: -19.1%
$2.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
+7.8% ▲
5Y CAGR: +3.2%
Total Liabilities
$3.2B
+13.0% ▲
5Y CAGR: +3.0%
Shareholders Equity
$82M
-63.9% ▼
5Y CAGR: -8.8%
Cash & Investments
$342M
+34.1% ▲
5Y CAGR: +13.1%
Total Debt
$2.2B
+11.5% ▲
5Y CAGR: -0.6%
Net Debt
$1.8B
+8.1% ▲
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 | $0 | $0 | $86M | $10M | -$39M |
| Total Current Assets | $931M | $724M | $510M | $477M | $590M |
| Property, Plant & Equip. | $1.4B | $1.2B | $1.5B | $1.7B | $1.9B |
| Goodwill & Intangibles | $1.3B | $1.3B | $681M | $756M | $719M |
| Long-Term Investments | $82M | $102M | $16M | $22M | $130M |
| Other Non-Current Assets | -$582M | -$598M | $81M | $106M | -$451K |
| 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 | $868M |
| Short-Term Debt | $304M | $69M | $13M | $12M | $118M |
| Deferred Revenue | $25M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $171M | $209M | $549M | $379M | $16M |
| Total Current Liabilities | $1.2B | $1.0B | $1.1B | $1.1B | $1.3B |
| Long-Term Debt | $777M | $771M | $683M | $835M | $797M |
| Other Non-Current Liab. | $46M | $0 | $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 | $0 | -$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 |