S&U PLC
LSE:SUS
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| 52 Week Range |
1 260
2 290
|
| Price Target |
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S&U PLC
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
| 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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