S&U plc (LON:SUS)
London
· Delayed Price · Currency is GBP · Price in GBX 1,877.00
-3.00 (-0.16%)
Apr 29, 2026, 11:56 AM GMT
S&U plc Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 5, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 5.22 | 0 | 3.14 | - | Upgrade
|
| Loans & Lease Receivables | 496.78 | 435.85 | 462.94 | 420.71 | 322.92 | Upgrade
|
| Other Receivables | 1.53 | 0.02 | 0.05 | 0.06 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 2.89 | 2.53 | 2.31 | 2.62 | 2.46 | Upgrade
|
| Other Current Assets | - | 1.41 | 1.39 | 1.55 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.04 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Total Assets | 501.22 | 445.06 | 466.85 | 428.17 | 327.23 | Upgrade
|
| Accounts Payable | 4.83 | 1.14 | 0.92 | 0.62 | 0.64 | Upgrade
|
| Accrued Expenses | 1.87 | 1.47 | 1.97 | 1.26 | 0.77 | Upgrade
|
| Short-Term Debt | 0.3 | - | 0.88 | - | 2.57 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Long-Term Debt | 241.95 | 197.95 | 223.95 | 195.95 | 111.45 | Upgrade
|
| Long-Term Leases | 0.09 | 0.18 | 0.25 | 0.42 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 1.7 | 0.56 | 0.89 | 0.93 | Upgrade
|
| Other Current Liabilities | 2.6 | 4.43 | 3.98 | 3.99 | 3.71 | Upgrade
|
| Total Liabilities | 252.22 | 206.98 | 232.68 | 203.29 | 120.48 | Upgrade
|
| Common Stock | 1.72 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Additional Paid-In Capital | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Retained Earnings | 244.98 | 234.06 | 230.14 | 220.87 | 202.73 | Upgrade
|
| Total Common Equity | 249 | 237.88 | 233.96 | 224.69 | 206.55 | Upgrade
|
| Shareholders' Equity | 249 | 238.08 | 234.16 | 224.89 | 206.75 | Upgrade
|
| Total Liabilities & Equity | 501.22 | 445.06 | 466.85 | 428.17 | 327.23 | Upgrade
|
| Total Debt | 242.43 | 198.24 | 225.25 | 196.54 | 114.44 | Upgrade
|
| Net Cash (Debt) | -242.43 | -193.03 | -225.25 | -193.4 | -114.44 | Upgrade
|
| Net Cash Per Share | -19.95 | -15.89 | -18.54 | -15.92 | -9.42 | Upgrade
|
| Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | Upgrade
|
| Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | Upgrade
|
| Working Capital | 488.13 | 433.65 | 455.9 | 418.53 | 315.87 | Upgrade
|
| Book Value Per Share | 20.49 | 19.58 | 19.25 | 18.49 | 17.01 | Upgrade
|
| Tangible Book Value | 249 | 237.88 | 233.96 | 224.69 | 206.55 | Upgrade
|
| Tangible Book Value Per Share | 20.49 | 19.58 | 19.25 | 18.49 | 17.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.