South Staffordshire Water 1 843% Idx Lkd Bds 30/06/51 Gbp50000 Bond 88AI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	787,86M	787,86M	803,72M	803,72M	793,96M	793,96M	826,47M	826,47M
Total de l'actif circulant	84,74M	84,74M	85,6M	85,6M	73,61M	73,61M	103,4M	103,4M
Trésorerie et équivalents	21,16M	21,16M	13,85M	13,85M	15,51M	15,51M	37,4M	37,4M
Total des actifs non courants	703,13M	703,13M	718,12M	718,12M	720,36M	720,36M	723,07M	723,07M
Total des passifs	741,06M	741,06M	757,84M	757,84M	747,39M	747,39M	772,98M	772,98M
Total des passifs courants	76,15M	76,15M	86,36M	86,36M	67,9M	67,9M	83,87M	83,87M
Total des passifs non courants	664,91M	664,91M	671,48M	671,48M	679,49M	679,49M	689,11M	689,11M
Total des capitaux propres	46,8M	46,8M	45,88M	45,88M	46,57M	46,57M	53,49M	53,49M
Bénéfices non distribués	12,61M	12,61M	12,17M	12,17M	13,23M	13,23M	20,55M	20,55M

Fin d'année 31 Mars 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	588,88M	618,23M	638,91M	635,46M	687,11M	757,45M	787,86M	793,96M
Total de l'actif circulant	77,86M	86,36M	87,33M	66,38M	89,38M	97,6M	84,74M	73,61M
Trésorerie et équivalents	2,19M	8,17M	26,43M	4,31M	50,14M	23,57M	21,16M	15,51M
Total des actifs non courants	511,02M	531,87M	551,58M	569,09M	597,73M	659,85M	703,13M	720,36M
Total des passifs	520,69M	543,22M	569,58M	550,7M	615,76M	702,01M	741,06M	747,39M
Total des passifs courants	61,22M	58,07M	87,9M	65,57M	79,08M	89,53M	76,15M	67,9M
Total des passifs non courants	459,46M	485,15M	481,68M	485,13M	536,67M	612,47M	664,91M	679,49M
Total des capitaux propres	68,2M	75,01M	69,33M	84,77M	71,35M	55,44M	46,8M	46,57M
Bénéfices non distribués	32,84M	40,36M	35M	50,27M	37,52M	20,66M	12,61M	13,23M