SSP Group PLC (SSPG) - Total Assets
Based on the latest financial reports, SSP Group PLC (SSPG) holds total assets worth GBX3.42 Billion GBX (≈ $416.61K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SSP Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
SSP Group PLC - Total Assets Trend (2011–2025)
This chart illustrates how SSP Group PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of SSP Group PLC for net asset value and shareholders' equity analysis.
SSP Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
SSP Group PLC's total assets of GBX3.42 Billion consist of 17.3% current assets and 82.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.0% |
| Accounts Receivable | GBX203.00 Million | 5.9% |
| Inventory | GBX45.60 Million | 1.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX132.40 Million | 3.9% |
| Goodwill | GBX587.20 Million | 17.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how SSP Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SSPG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SSP Group PLC's current assets represent 17.3% of total assets in 2025, a decrease from 22.6% in 2011.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 13.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 57.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 17.2% of total assets.
SSP Group PLC Competitors by Total Assets
Key competitors of SSP Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$24.82 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $3.11 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM452.83 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Bernard Loisea
PA:ALDBL
|
France | €13.22 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
SSP Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.44 | 0.39 |
| Quick Ratio | 0.40 | 0.40 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-757.50 Million | GBX-599.40 Million | GBX-535.60 Million |
SSP Group PLC - Advanced Valuation Insights
This section examines the relationship between SSP Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | GBX3.42 Billion |
| Market Capitalization | $19.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values SSP Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SSP Group PLC's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SSP Group PLC (2011–2025)
The table below shows the annual total assets of SSP Group PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX3.42 Billion ≈ $416.61K |
+7.92% |
| 2024-09-30 | GBX3.17 Billion ≈ $386.05K |
+9.48% |
| 2023-09-30 | GBX2.90 Billion ≈ $352.63K |
+2.55% |
| 2022-09-30 | GBX2.83 Billion ≈ $343.85K |
-11.26% |
| 2021-09-30 | GBX3.18 Billion ≈ $387.50K |
+8.98% |
| 2020-09-30 | GBX2.92 Billion ≈ $355.58K |
+63.12% |
| 2019-09-30 | GBX1.79 Billion ≈ $217.99K |
+15.28% |
| 2018-09-30 | GBX1.55 Billion ≈ $189.09K |
+7.64% |
| 2017-09-30 | GBX1.44 Billion ≈ $175.67K |
+7.31% |
| 2016-09-30 | GBX1.35 Billion ≈ $163.70K |
+18.11% |
| 2015-09-30 | GBX1.14 Billion ≈ $138.60K |
-0.36% |
| 2014-09-30 | GBX1.14 Billion ≈ $139.09K |
-7.14% |
| 2013-09-30 | GBX1.23 Billion ≈ $149.79K |
+2.28% |
| 2012-09-30 | GBX1.20 Billion ≈ $146.44K |
-3.77% |
| 2011-09-30 | GBX1.25 Billion ≈ $152.17K |
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About SSP Group PLC
SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more