S&U PLC
LSE:SUS

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S&U PLC
LSE:SUS
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Price: 1 590 GBX -1.4% Market Closed
Market Cap: 193.2m GBX
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Balance Sheet

Balance Sheet Decomposition
S&U PLC

Current Assets 222.4m
Cash & Short-Term Investments 1k
Receivables 222.4m
Non-Current Assets 244.5m
PP&E 2.3m
Other Non-Current Assets 242.1m
Current Liabilities 8.5m
Accounts Payable 4.9m
Accrued Liabilities 2m
Short-Term Debt 881k
Other Current Liabilities 734k
Non-Current Liabilities 224.2m
Long-Term Debt 224.2m

Balance Sheet
S&U PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1
18
0
0
0
1
0
0
3
0
Cash Equivalents
1
18
0
0
0
1
0
0
3
0
Total Receivables
67
43
57
83
95
107
110
142
201
221
Accounts Receivables
67
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
220
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
1
1
2
1
Total Current Assets
69
62
58
84
95
108
111
143
206
222
PP&E Net
2
1
1
2
2
2
3
2
3
2
PP&E Gross
2
1
1
2
2
2
3
2
3
2
Accumulated Depreciation
4
1
1
1
1
2
2
2
2
3
Note Receivable
74
102
136
179
183
196
171
182
219
242
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
145
N/A
166
+14%
196
+18%
265
+35%
281
+6%
306
+9%
285
-7%
327
+15%
428
+31%
467
+9%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
1
1
1
Accrued Liabilities
3
2
2
1
1
1
1
1
1
2
Short-Term Debt
0
0
11
1
0
0
1
3
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
5
6
6
6
3
5
5
5
Total Current Liabilities
9
7
18
8
7
7
5
9
7
8
Long-Term Debt
55
30
38
104
109
119
99
112
196
224
Total Liabilities
64
N/A
37
-42%
56
+51%
112
+100%
115
+3%
127
+10%
104
-18%
120
+16%
203
+69%
233
+14%
Equity
Common Stock
2
1
2
2
2
2
2
2
2
2
Retained Earnings
78
124
135
149
161
175
177
203
221
230
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
128
+57%
139
+9%
153
+10%
165
+8%
179
+9%
181
+1%
207
+14%
225
+9%
234
+4%
Total Liabilities & Equity
145
N/A
166
+14%
196
+18%
265
+35%
281
+6%
306
+9%
285
-7%
327
+15%
428
+31%
467
+9%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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