Also trades as: 47IE.L (LSE) · $vol 0M
SUS.L LSE
S&U plc
1W: -4.3%
1M: -5.0%
3M: +1.6%
YTD: -18.6%
1Y: +5.5%
3Y: -3.8%
5Y: -12.4%
£1,910.00 ($25.28)
+30.00 (+1.60%)
Weekly Expected Move ±2.9%
£1800
£1855
£1910
£1965
£2020
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$445M
-4.7% ▼
5Y CAGR: +7.8%
Total Liabilities
$207M
-11.0% ▼
5Y CAGR: +10.3%
Shareholders Equity
$238M
+1.7% ▲
5Y CAGR: +5.8%
Cash & Investments
$5M
+521500.0% ▲
5Y CAGR: +51.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
-102.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $1K | $3M | $1K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $1K | $3M | $1K | $5M |
| Net Receivables | $0 | $0 | $0 | $0 | $437M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1M |
| Total Current Assets | $1K | $1K | $3M | $1K | $441M |
| Property, Plant & Equip. | $3M | $2M | $3M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$109K | -$120K | -$110K | $465M | -$3M |
| Total Non-Current Assets | $3M | $2M | $3M | $467M | $4M |
| Total Assets | $285M | $327M | $428M | $467M | $445M |
| — Liabilities — | |||||
| Accounts Payable | $397K | $641K | $617K | $920K | $3M |
| Short-Term Debt | $1M | $3M | $166K | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1M | $0 |
| Other Current Liabilities | -$4M | -$7M | -$4M | -$8M | -$5M |
| Total Current Liabilities | $658K | $774K | $1M | $0 | $0 |
| Long-Term Debt | $98M | $111M | $196M | $224M | $0 |
| Other Non-Current Liab. | -$98M | -$112M | -$196M | -$224M | $0 |
| Total Non-Current Liabilities | $98M | $111M | $196M | $233M | $0 |
| Total Liabilities | $104M | $120M | $203M | $233M | $207M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $177M | $203M | $221M | $230M | $234M |
| Accumulated OCI | $177M | $203M | $221M | $0 | $0 |
| Total Stockholders Equity | $181M | $207M | $225M | $234M | $238M |
| Total Liabilities & Equity | $285M | $327M | $428M | $467M | $445M |
| — Key Metrics — | |||||
| Total Debt | $100M | $114M | $197M | $225M | $0 |
| Net Debt | $100M | $114M | $193M | $225M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |