SSP Group (SSPG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

203.60p
   
  • Change Today:
      4.70p
  • 52 Week High: 281.20
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 798.07m
  • Volume: 2,061,048
  • Market Cap: £1,624.87m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment 1,518.40 1,205.60 1,391.60 1,708.40 466.50
Intangible Assets 681.10 701.70 684.10 731.20 747.10
Investment Properties n/a n/a n/a n/a n/a
Investments 16.20 17.00 12.00 12.20 17.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 172.20 174.50 162.90 123.60 82.50
  2,387.90 2,098.80 2,250.60 2,575.40 1,313.40
Current Assets          
Inventories 42.40 37.00 23.70 23.50 38.70
Trade & Other Receivables 164.60 143.50 133.70 125.30 205.40
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 303.30 543.60 773.60 185.00 233.30
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 10.10 0.80
  510.30 724.10 931.00 343.90 478.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,898.20 2,822.90 3,181.60 2,919.30 1,791.60
           
Current Liabilities          
Trade & Other Payables 741.10 719.30 519.10 399.00 551.90
Borrowings 264.90 285.30 604.10 447.30 128.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 48.60 43.10 42.60 33.20 35.50
  1,054.60 1,047.70 1,165.80 879.50 716.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,459.20 1,409.20 1,649.90 1,778.30 587.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 11.80 12.20 24.20 27.70 28.30
Provisions - Deferred Tax 19.80 6.90 9.50 10.40 13.70
Provisions - Other 30.70 35.90 21.50 21.40 29.90
  1,521.50 1,464.20 1,705.10 1,837.80 659.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,576.10 2,511.90 2,870.90 2,717.30 1,376.00
           
Net Assets 322.10 311.00 310.70 202.00 415.60
           
Share Capital 8.60 8.60 8.60 5.80 5.80
Share Premium Account 472.70 472.70 472.70 472.70 461.20
Other Reserves (17.00) (7.80) 8.90 211.20 13.10
Retained Earnings (238.10) (248.50) (249.90) (559.60) (152.10)
  226.20 225.00 240.30 130.10 328.00
           
Minority Interests/Other Equity 95.90 86.00 70.40 71.90 87.60
Total Equity 322.10 311.00 310.70 202.00 415.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,724.10 1,694.50 2,254.00 2,225.60 716.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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