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SSP Group Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00BGBN7C04
GBP
1.65
0.17 (11.42%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
227.20
226.20
225.00
240.30
130.10
328.00
Shareholder's Funds
227.20
226.20
225.00
240.30
130.10
328.00
Minority Interest
156.00
95.90
86.00
70.40
71.90
87.60
Long-Term Borrowings
1,146.00
947.70
1,056.40
1,381.10
1,165.40
716.10
Secured Loans
1,146.00
947.70
1,056.40
1,381.10
1,165.40
716.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.50
-71.20
-82.10
-83.70
-39.40
-14.50
Other Long Term Liabilities
891.6
842.9
696.3
931.3
1122.9
72.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.90
41.20
46.70
36.40
40.00
49.50
Total Non-Current Liabilities
1,726.70
1,525.70
1,467.40
1,708.30
1,841.00
659.80
Current Liabilities
Trade Payables
139.20
116.50
93.00
84.80
92.10
146.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.90
41.20
46.70
36.40
40.00
49.50
Total Current Liabilities
1,076.40
1,054.60
1,047.70
1,165.80
879.50
716.20
Total Liabilities
3,186.30
2,902.40
2,826.10
3,184.80
2,922.50
1,791.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,625.30
2,376.40
2,116.80
2,191.80
2,486.50
1,155.80
Less: Accumulated Depreciation
896.50
858.00
911.20
800.20
778.10
689.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,728.80
1,518.40
1,205.60
1,391.60
1,708.40
466.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
127.20
97.40
102.50
81.70
86.00
41.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
30.10
Total Non-Current Assets
2,709.30
2,392.10
2,102.00
2,253.80
2,578.60
1,313.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
47.10
Inventories
45.50
42.40
37.00
23.70
23.50
38.70
Sundry Debtors
31.00
45.00
32.20
27.20
18.80
66.10
Cash and Bank
254.80
303.30
543.60
773.60
185.00
186.20
Other Current Assets
438.60
476.80
712.20
900.60
343.90
478.20
Short Term Loans and Advances
107.30
86.10
99.40
76.10
116.60
140.10
Total Current Assets
477.00
510.30
724.10
931.00
343.90
478.20
Net Current Assets (Including Current Investments)
-599.40
-544.30
-323.60
-234.80
-535.60
-238.00
Total Current Assets Excluding Current Investments
477.00
510.30
724.10
931.00
343.90
478.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,186.30
2,902.40
2,826.10
3,184.80
2,922.50
1,791.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,146.00
947.70
1,056.40
1,381.10
1,165.40
716.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 22.31% vs -11.45% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 5.78% vs 21.05% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 13.86% vs 25.95% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 30.60% vs -4.98% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -6.53% vs -29.53% in Sep 2023

Compare Balance Sheet Results of SSP Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
227.20
5,091.14
-4,863.94
-95.54%
Shareholder's Funds
227.20
5,091.14
-4,863.94
-95.54%
Minority Interest
156.00
57.40
98.60
171.78%
Long-Term Borrowings
1,146.00
3,629.93
-2,483.93
-68.43%
Secured Loans
1,146.00
3,629.93
-2,483.93
-68.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.50
80.52
-125.02
-155.27%
Other Long Term Liabilities
891.60
2,681.63
-1,790.03
-66.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.90
1,206.25
-1,160.35
-96.19%
Total Non-Current Liabilities
1,726.70
5,495.21
-3,768.51
-68.58%
Current Liabilities
Trade Payables
139.20
2,472.88
-2,333.68
-94.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.90
1,206.25
-1,160.35
-96.19%
Total Current Liabilities
1,076.40
7,508.85
-6,432.45
-85.66%
Total Liabilities
3,186.30
18,152.61
-14,966.31
-82.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,625.30
3,806.61
-1,181.31
-31.03%
Less: Accumulated Depreciation
896.50
1,901.82
-1,005.32
-52.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,728.80
1,904.80
-176.00
-9.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
127.20
1,180.15
-1,052.95
-89.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,709.30
12,566.44
-9,857.14
-78.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.50
547.21
-501.71
-91.69%
Sundry Debtors
31.00
3,085.70
-3,054.70
-99.00%
Cash and Bank
254.80
464.46
-209.66
-45.14%
Other Current Assets
438.60
5,158.24
-4,719.64
-91.50%
Short Term Loans and Advances
107.30
1,060.87
-953.57
-89.89%
Total Current Assets
477.00
5,586.16
-5,109.16
-91.46%
Net Current Assets (Including Current Investments)
-599.40
-1,922.69
1,323.29
68.82%
Total Current Assets Excluding Current Investments
477.00
5,586.16
-5,109.16
-91.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,186.30
18,152.61
-14,966.31
-82.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,146.00
3,629.93
-2,483.93
-68.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 835.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 22.31% vs -11.45% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 891.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.78% vs 21.05% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,728.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 13.86% vs 25.95% in Sep 2023

Annual - Investments
Investments 127.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 30.60% vs -4.98% in Sep 2023

Annual - Current Assets
Current Assets 477.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.53% vs -29.53% in Sep 2023

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