Springfield Properties PLC (AIM: SPR)

Springfield Properties Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	10.1	8.91	16.39	15.83	1.52	3.06
Cash & Short-Term Investments	10.1	8.91	16.39	15.83	1.52	3.06
Cash Growth	-47.87%	-45.64%	3.56%	939.82%	-50.29%	-74.52%
Accounts Receivable	20.77	14.11	14.53	12.18	4.5	9.55
Other Receivables	-	7.27	5.77	10.72	3.54	9.35
Receivables	20.77	21.38	20.3	22.89	8.04	18.9
Inventory	276.78	277.63	230.1	156.77	174.4	148.65
Prepaid Expenses	-	1.21	1.06	0.79	0.93	1.25
Total Current Assets	307.65	309.13	267.85	196.28	184.89	171.86
Property, Plant & Equipment	7.01	7.82	5.8	4.54	6.34	4.98
Long-Term Investments	-	-	0.52	-	0.2	1.48
Goodwill	-	1.98	1.56	1.05	1.05	1.05
Other Intangible Assets	5.82	3.97	4.2	0.6	0.6	0.6
Long-Term Accounts Receivable	-	-	-	-	-	0.55
Long-Term Deferred Tax Assets	1.78	1.78	2.13	0.54	0.2	0.21
Other Long-Term Assets	5	5	5.64	5.41	4.9	0.14
Total Assets	327.27	329.68	287.7	208.42	198.19	180.87
Accounts Payable	33.8	35.38	39.26	22.51	3.43	25.03
Accrued Expenses	-	16.79	18.93	18.99	13.7	18.67
Current Portion of Long-Term Debt	-	-	-	34	18	-
Current Portion of Leases	1.78	1.88	1.28	0.76	1.19	1.01
Current Income Taxes Payable	0.09	0.36	0.27	0.9	0.78	2.02
Current Unearned Revenue	-	2.86	8.12	2.77	-	-
Other Current Liabilities	8.29	14.26	9.15	7.36	5.55	-
Total Current Liabilities	43.95	71.53	77.01	87.31	42.65	46.73
Long-Term Debt	99.7	70.67	50.49	-	51	31
Long-Term Leases	3.49	4.02	2.67	1.85	2.26	0.62
Long-Term Deferred Tax Liabilities	3	3.62	3.73	2.92	2.41	2.36
Other Long-Term Liabilities	25.89	29.22	10.28	5.11	4.01	11.59
Total Liabilities	176.03	179.05	144.17	97.19	102.32	92.31
Common Stock	0.15	0.15	0.15	0.13	0.12	0.12
Additional Paid-In Capital	78.74	78.74	78.74	56.76	52.33	50.12
Retained Earnings	72.35	71.74	64.64	54.34	43.41	38.29
Total Common Equity	151.25	150.63	143.53	111.23	95.86	88.53
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	151.25	150.63	143.53	111.23	95.86	88.56
Total Liabilities & Equity	327.27	329.68	287.7	208.42	198.19	180.87
Total Debt	104.96	76.57	54.44	36.61	72.44	32.64
Net Cash (Debt)	-94.87	-67.66	-38.05	-20.79	-70.92	-29.57
Net Cash Per Share	-0.78	-0.55	-0.34	-0.21	-0.72	-0.30
Filing Date Shares Outstanding	118.58	118.5	118.47	102.08	97.86	96.35
Total Common Shares Outstanding	118.58	118.5	118.47	102.08	97.86	96.35
Working Capital	263.7	237.6	190.84	108.98	142.24	125.13
Book Value Per Share	1.28	1.27	1.21	1.09	0.98	0.92
Tangible Book Value	145.42	144.68	137.77	109.58	94.22	86.88
Tangible Book Value Per Share	1.23	1.22	1.16	1.07	0.96	0.90
Land	-	0.84	0.99	0.99	0.98	0.68
Machinery	-	9.36	8.89	9.26	10.06	9.16

Source: S&P Capital IQ. Standard template. Financial Sources.