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Scs Group Plc (SCSS)

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270.00 0.00 0.00%

29/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 268.00 / 270.00
Day's Range: 269.00 - 270.00

Type: Equity

Market: United Kingdom

ISIN: GB00BRF0TJ56

SEDOL: BRF0TJ5

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SCSS Balance Sheet

Assess the latest Scs Group Plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SCSS Annual Report data, financial summaries and charts are available for Scs Group Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

29/07

2023

29/04

2023

28/01

2022

28/10

Total Current Assets

100.51

104.1

Cash and Short Term Investments	-	-	76.87	76.87
Cash	-	-	-	-
Cash & Equivalents	-	69.54	76.87	76.87
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	8.72	8.72
Accounts Receivables - Trade, Net	-	0.234	7.17	7.17
Total Inventory	24.63	-	18.52	18.52
Prepaid Expenses	2.37	2.37	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

216.4

218.77

Property/Plant/Equipment, Total - Net	110.26	-	109.68	109.68
Property/Plant/Equipment, Total - Gross	263.32	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.5	-	0.5	0.5
Intangibles, Net	3.25	3.25	2.82	2.82
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.73	3.73	1.55	1.55
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	22.54	22.54	11.48	11.48

Total Current Liabilities

88.68

95.38

Accounts Payable	33.27	33.27	25.59	25.59
Payable/Accrued	-	-	-	-
Accrued Expenses	15.87	15.87	18.16	18.16
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	20.25	20.25	19.67	19.67
Other Current liabilities, Total	19.3	19.3	31.96	31.96

Total Liabilities

170.83

180.65

Total Long Term Debt	81.1	81.1	84	84
Long Term Debt	-	-	-	-
Capital Lease Obligations	81.1	81.1	84	84
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.05	1.05	1.27	1.27

Total Equity

45.57

38.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.034	0.034	0.035	0.035
Additional Paid-In Capital	0.016	0.016	0.016	0.016
Retained Earnings (Accumulated Deficit)	20.19	20.19	13.24	13.24
Treasury Stock - Common	-0.203	-0.203	-0.703	-0.703
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25.53	25.53	25.53	25.53

Total Liabilities & Shareholders' Equity

216.4

218.77

Total Common Shares Outstanding

33.82

34.38

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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	Name	Price	Chg.	Chg. %
	SCSS	270.00	0.00	0.00%

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