SSE PLC
LSE:SSE
Balance Sheet
Balance Sheet Decomposition
SSE PLC
SSE PLC
Balance Sheet
SSE PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
3
|
7
|
232
|
50
|
73
|
126
|
146
|
133
|
123
|
159
|
518
|
439
|
1 507
|
360
|
1 427
|
232
|
432
|
165
|
1 600
|
1 049
|
892
|
1 036
|
1 091
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
18
|
126
|
146
|
133
|
123
|
159
|
518
|
439
|
1 507
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
3
|
7
|
232
|
50
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 427
|
232
|
432
|
165
|
1 600
|
1 049
|
892
|
1 036
|
1 091
|
|
| Short-Term Investments |
24
|
9
|
22
|
0
|
0
|
39
|
130
|
150
|
129
|
354
|
30
|
21
|
20
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
395
|
342
|
459
|
802
|
1 324
|
1 592
|
2 432
|
3 922
|
2 795
|
3 663
|
3 632
|
3 121
|
3 036
|
3 162
|
2 207
|
2 698
|
2 404
|
1 441
|
1 403
|
1 310
|
2 045
|
3 265
|
2 087
|
2 087
|
|
| Accounts Receivables |
345
|
292
|
412
|
747
|
1 255
|
1 474
|
2 042
|
3 333
|
2 506
|
3 332
|
3 345
|
2 815
|
2 798
|
2 978
|
1 967
|
2 599
|
2 404
|
989
|
939
|
845
|
1 434
|
3 245
|
1 306
|
1 480
|
|
| Other Receivables |
50
|
50
|
47
|
55
|
69
|
118
|
390
|
589
|
289
|
331
|
287
|
306
|
238
|
184
|
240
|
99
|
0
|
452
|
464
|
465
|
611
|
20
|
781
|
607
|
|
| Inventory |
55
|
50
|
46
|
134
|
164
|
214
|
251
|
367
|
273
|
218
|
324
|
292
|
393
|
342
|
215
|
269
|
226
|
229
|
174
|
235
|
267
|
395
|
343
|
463
|
|
| Other Current Assets |
182
|
259
|
278
|
272
|
911
|
1 306
|
2 214
|
3 489
|
3 337
|
4 527
|
2 828
|
3 144
|
3 293
|
3 909
|
3 317
|
2 978
|
1 032
|
3 362
|
1 735
|
1 376
|
3 576
|
1 214
|
1 893
|
1 457
|
|
| Total Current Assets |
680
|
663
|
811
|
1 440
|
2 449
|
3 222
|
5 152
|
8 074
|
6 666
|
8 883
|
6 972
|
7 095
|
7 180
|
8 925
|
6 099
|
7 371
|
3 894
|
5 463
|
3 476
|
4 521
|
6 937
|
5 766
|
5 359
|
5 097
|
|
| PP&E Net |
3 609
|
3 758
|
4 139
|
4 386
|
4 647
|
5 042
|
6 334
|
7 232
|
8 209
|
8 518
|
9 157
|
9 842
|
11 085
|
11 304
|
12 525
|
12 622
|
12 343
|
12 429
|
12 815
|
13 254
|
14 619
|
15 396
|
16 612
|
18 824
|
|
| PP&E Gross |
3 609
|
3 758
|
4 139
|
4 386
|
4 647
|
5 042
|
6 334
|
7 232
|
8 209
|
8 518
|
9 157
|
9 842
|
11 085
|
11 304
|
12 525
|
12 622
|
12 343
|
12 429
|
12 815
|
13 254
|
14 619
|
0
|
16 612
|
18 824
|
|
| Accumulated Depreciation |
1 950
|
2 132
|
2 299
|
2 526
|
2 698
|
2 917
|
3 165
|
3 481
|
3 789
|
4 661
|
5 481
|
6 310
|
7 333
|
8 365
|
9 695
|
10 716
|
11 414
|
11 556
|
10 784
|
11 326
|
11 376
|
0
|
11 998
|
12 647
|
|
| Intangible Assets |
0
|
0
|
0
|
108
|
13
|
13
|
257
|
253
|
288
|
288
|
219
|
282
|
304
|
170
|
250
|
193
|
915
|
622
|
761
|
512
|
616
|
1 960
|
1 387
|
1 443
|
|
| Goodwill |
212
|
257
|
274
|
293
|
293
|
293
|
659
|
724
|
726
|
685
|
628
|
636
|
585
|
598
|
610
|
568
|
542
|
338
|
341
|
329
|
512
|
0
|
938
|
728
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
116
|
136
|
150
|
1 523
|
1 710
|
|
| Long-Term Investments |
237
|
232
|
197
|
213
|
706
|
706
|
924
|
937
|
1 615
|
1 925
|
2 140
|
2 204
|
1 391
|
1 461
|
1 653
|
1 787
|
1 763
|
2 835
|
2 697
|
2 201
|
1 985
|
3 113
|
1 966
|
1 996
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
197
|
211
|
194
|
448
|
549
|
623
|
1 152
|
570
|
538
|
576
|
837
|
1 050
|
1 376
|
812
|
782
|
842
|
658
|
957
|
787
|
486
|
565
|
|
| Other Assets |
212
|
257
|
274
|
293
|
293
|
293
|
659
|
724
|
726
|
685
|
628
|
636
|
585
|
598
|
610
|
568
|
542
|
338
|
341
|
329
|
512
|
0
|
938
|
728
|
|
| Total Assets |
4 738
N/A
|
4 911
+4%
|
5 421
+10%
|
6 637
+22%
|
8 318
+25%
|
9 471
+14%
|
13 774
+45%
|
17 769
+29%
|
18 128
+2%
|
21 450
+18%
|
19 685
-8%
|
20 596
+5%
|
21 121
+3%
|
23 296
+10%
|
22 187
-5%
|
23 916
+8%
|
20 267
-15%
|
22 469
+11%
|
21 032
-6%
|
21 592
+3%
|
25 761
+19%
|
27 172
+5%
|
28 270
+4%
|
30 364
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
404
|
468
|
611
|
1 361
|
1 835
|
1 412
|
1 849
|
2 604
|
2 162
|
3 197
|
3 213
|
2 531
|
2 496
|
2 708
|
1 868
|
2 607
|
3 310
|
1 121
|
413
|
433
|
920
|
2 659
|
1 019
|
3 609
|
|
| Accrued Liabilities |
158
|
137
|
178
|
0
|
0
|
402
|
843
|
738
|
696
|
653
|
626
|
1 097
|
1 165
|
1 330
|
1 315
|
1 329
|
0
|
1 249
|
1 275
|
1 246
|
1 376
|
0
|
1 735
|
1 535
|
|
| Short-Term Debt |
1
|
10
|
2
|
0
|
0
|
0
|
12
|
2
|
9
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
185
|
103
|
81
|
29
|
417
|
475
|
1 835
|
1 058
|
895
|
441
|
705
|
1 545
|
618
|
733
|
923
|
142
|
650
|
697
|
1 967
|
938
|
1 191
|
1 821
|
1 128
|
1 964
|
|
| Other Current Liabilities |
406
|
425
|
437
|
158
|
373
|
1 085
|
2 168
|
3 742
|
3 451
|
3 813
|
2 449
|
2 777
|
3 239
|
3 956
|
3 292
|
2 477
|
557
|
2 244
|
1 553
|
893
|
1 171
|
286
|
1 341
|
861
|
|
| Total Current Liabilities |
1 154
|
1 143
|
1 308
|
1 549
|
2 625
|
3 374
|
6 707
|
8 144
|
7 212
|
8 110
|
6 996
|
7 950
|
7 518
|
8 726
|
7 399
|
6 555
|
4 517
|
5 311
|
5 208
|
3 509
|
4 658
|
4 765
|
4 861
|
5 071
|
|
| Long-Term Debt |
1 071
|
1 117
|
1 363
|
1 654
|
1 798
|
1 804
|
2 074
|
4 336
|
5 143
|
5 160
|
5 537
|
4 540
|
5 676
|
5 368
|
6 246
|
7 940
|
8 016
|
8 670
|
8 206
|
8 473
|
7 874
|
7 239
|
8 006
|
8 640
|
|
| Deferred Income Tax |
427
|
462
|
513
|
888
|
919
|
924
|
967
|
595
|
624
|
1 068
|
922
|
807
|
758
|
716
|
918
|
789
|
678
|
612
|
646
|
774
|
1 646
|
1 300
|
1 537
|
1 845
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
41
|
649
|
750
|
629
|
|
| Other Liabilities |
380
|
708
|
510
|
684
|
831
|
773
|
1 046
|
1 719
|
2 027
|
1 911
|
1 646
|
1 750
|
2 049
|
2 405
|
2 408
|
2 360
|
1 882
|
2 085
|
2 052
|
2 154
|
2 410
|
2 781
|
2 064
|
2 115
|
|
| Total Liabilities |
3 032
N/A
|
3 429
+13%
|
3 693
+8%
|
4 774
+29%
|
6 173
+29%
|
6 875
+11%
|
10 794
+57%
|
14 792
+37%
|
15 003
+1%
|
16 250
+8%
|
15 101
-7%
|
15 047
0%
|
16 001
+6%
|
17 215
+8%
|
16 992
-1%
|
17 644
+4%
|
15 093
-14%
|
16 677
+10%
|
16 112
-3%
|
14 911
-7%
|
16 628
+12%
|
16 735
+1%
|
17 217
+3%
|
18 300
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
430
|
429
|
429
|
429
|
430
|
431
|
435
|
460
|
462
|
468
|
472
|
482
|
487
|
497
|
504
|
508
|
512
|
523
|
523
|
525
|
537
|
547
|
548
|
556
|
|
| Retained Earnings |
1 215
|
986
|
1 227
|
1 352
|
1 618
|
2 076
|
2 202
|
1 516
|
1 709
|
2 674
|
2 123
|
2 005
|
1 609
|
1 492
|
1 621
|
2 621
|
2 656
|
3 323
|
2 456
|
3 970
|
6 627
|
6 714
|
7 398
|
8 389
|
|
| Additional Paid In Capital |
61
|
67
|
73
|
82
|
91
|
99
|
316
|
835
|
858
|
860
|
862
|
858
|
862
|
863
|
880
|
886
|
890
|
880
|
876
|
847
|
835
|
821
|
820
|
813
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
11
|
28
|
166
|
97
|
1 198
|
1 127
|
2 204
|
2 161
|
3 230
|
2 190
|
2 258
|
1 117
|
1 067
|
1 065
|
1 339
|
1 135
|
2 356
|
2 287
|
2 307
|
|
| Total Equity |
1 706
N/A
|
1 482
-13%
|
1 728
+17%
|
1 863
+8%
|
2 145
+15%
|
2 596
+21%
|
2 980
+15%
|
2 977
0%
|
3 125
+5%
|
5 201
+66%
|
4 584
-12%
|
5 549
+21%
|
5 120
-8%
|
6 081
+19%
|
5 195
-15%
|
6 273
+21%
|
5 174
-18%
|
5 792
+12%
|
4 920
-15%
|
6 681
+36%
|
9 133
+37%
|
10 437
+14%
|
11 053
+6%
|
12 064
+9%
|
|
| Total Liabilities & Equity |
4 738
N/A
|
4 911
+4%
|
5 421
+10%
|
6 637
+22%
|
8 318
+25%
|
9 471
+14%
|
13 774
+45%
|
17 769
+29%
|
18 128
+2%
|
21 450
+18%
|
19 685
-8%
|
20 596
+5%
|
21 121
+3%
|
23 296
+10%
|
22 187
-5%
|
23 916
+8%
|
20 267
-15%
|
22 469
+11%
|
21 032
-6%
|
21 592
+3%
|
25 761
+19%
|
27 172
+5%
|
28 270
+4%
|
30 364
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
860
|
858
|
858
|
859
|
860
|
862
|
870
|
920
|
923
|
937
|
963
|
983
|
975
|
993
|
1 008
|
1 016
|
1 023
|
1 047
|
1 046
|
1 049
|
1 073
|
1 094
|
1 093
|
1 106
|
|