SSE plc
SSEZF
$34.14
$1.133.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.43% | 52.11% | -51.22% | -47.27% | 7.69% |
| Total Receivables | 1.91% | 7.33% | 2.89% | 11.22% | 2.31% |
| Inventory | -4.25% | 0.84% | -12.45% | -5.37% | 38.06% |
| Prepaid Expenses | 55.01% | 63.25% | -- | -- | 6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.21% | 127.71% | -48.85% | -44.71% | -53.55% |
| Total Current Assets | 31.57% | 38.56% | -16.82% | -10.08% | -7.42% |
|
|
|||||
| Total Current Assets | 31.57% | 38.56% | -16.82% | -10.08% | -7.42% |
| Net Property, Plant & Equipment | 19.42% | 25.77% | 16.02% | 25.41% | 15.92% |
| Long-term Investments | 3.54% | 9.04% | -- | -- | -20.61% |
| Goodwill | 3.54% | 9.04% | -- | -- | -20.61% |
| Total Other Intangibles | -0.61% | 4.67% | -4.86% | 2.84% | 8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 15.46% | 11.21% | 20.21% | 14.34% |
| Total Assets | 18.86% | 25.17% | 8.25% | 17.01% | 9.87% |
|
|
|||||
| Total Accounts Payable | 29.08% | 35.94% | -18.57% | -11.98% | 10.71% |
| Total Accrued Expenses | 17.81% | 24.07% | -- | -- | -20.30% |
| Short-term Debt | -2.29% | 2.90% | -18.08% | -11.45% | -15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.44% | -64.66% | 6.18% | 14.78% | 929.58% |
| Total Finance Division Other Current Liabilities | 97.57% | 108.07% | -61.31% | -58.18% | -37.36% |
| Total Other Current Liabilities | 97.57% | 108.07% | -61.31% | -58.18% | -37.36% |
| Total Current Liabilities | 9.06% | 14.86% | -20.90% | -14.50% | 2.73% |
|
|
|||||
| Total Current Liabilities | 9.06% | 14.86% | -20.90% | -14.50% | 2.73% |
| Long-Term Debt | 5.52% | 11.13% | 16.16% | 25.56% | 9.73% |
| Short-term Debt | -2.29% | 2.90% | -18.08% | -11.45% | -15.62% |
| Capital Leases | -0.45% | 4.84% | 17.43% | 26.94% | 22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.96% | 25.28% | 15.58% | 24.94% | 18.44% |
| Total Liabilities | 9.48% | 15.30% | 4.66% | 13.13% | 9.78% |
|
|
|||||
| Common Stock & APIC | 149.69% | 162.96% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | 8.96% | 14.75% | 7.36% | 16.05% | 13.11% |
| Treasury Stock & Other | 47.31% | 55.14% | 48.07% | 60.06% | 3.13% |
| Total Common Equity | 32.42% | 39.46% | 14.81% | 24.10% | 9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.42% | 39.46% | 14.81% | 24.10% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.02% | 28.50% | -10.74% | -3.51% | 15.92% |
| Total Equity | 31.91% | 38.92% | 13.16% | 22.31% | 10.01% |
|
|
|||||