Springfield Properties Plc (AIM:SPR)

Springfield Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	9.39	14.94	8.91	16.39	15.83
Cash & Short-Term Investments	9.39	14.94	8.91	16.39	15.83
Cash Growth	-37.14%	67.64%	-45.64%	3.56%	939.82%
Accounts Receivable	30.05	18.04	14.11	14.53	12.18
Other Receivables	7.9	7.7	7.27	5.77	10.72
Receivables	37.95	25.74	21.38	20.3	22.89
Inventory	223.89	244.3	277.63	230.1	156.77
Prepaid Expenses	3.15	0.61	1.21	1.06	0.79
Total Current Assets	274.38	285.58	309.13	267.85	196.28
Property, Plant & Equipment	6.78	7.18	7.82	5.8	4.54
Long-Term Investments	-	-	-	0.52	-
Goodwill	1.98	1.99	1.98	1.56	1.05
Other Intangible Assets	3.45	3.71	3.97	4.2	0.6
Long-Term Accounts Receivable	3.82	-	-	-	-
Long-Term Deferred Tax Assets	1.85	1.79	1.78	2.13	0.54
Other Long-Term Assets	7.37	5	5	5.64	5.41
Total Assets	299.64	305.25	329.68	287.7	208.42
Accounts Payable	23.59	23.79	35.38	39.26	22.51
Accrued Expenses	30.72	25.36	16.79	18.93	18.99
Short-Term Debt	30.28	54.84	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	34
Current Portion of Leases	1.35	1.57	1.88	1.28	0.76
Current Income Taxes Payable	2.75	1.34	0.36	0.27	0.9
Current Unearned Revenue	1.19	-	2.86	8.12	2.77
Other Current Liabilities	9.58	9.85	14.26	9.15	7.36
Total Current Liabilities	99.46	116.74	71.53	77.01	87.31
Long-Term Debt	-	-	70.67	50.49	-
Long-Term Leases	4.16	3.97	4.02	2.67	1.85
Long-Term Deferred Tax Liabilities	2.87	2.96	3.62	3.73	2.92
Other Long-Term Liabilities	21.9	23.38	29.22	10.28	5.11
Total Liabilities	128.38	147.05	179.05	144.17	97.19
Common Stock	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	78.74	78.74	78.74	78.74	56.76
Retained Earnings	92.36	79.32	71.74	64.64	54.34
Total Common Equity	171.26	158.21	150.63	143.53	111.23
Shareholders' Equity	171.26	158.21	150.63	143.53	111.23
Total Liabilities & Equity	299.64	305.25	329.68	287.7	208.42
Total Debt	35.79	60.38	76.57	54.44	36.61
Net Cash (Debt)	-26.41	-45.44	-67.66	-38.05	-20.79
Net Cash Per Share	-0.21	-0.37	-0.55	-0.34	-0.21
Filing Date Shares Outstanding	119.04	118.67	118.5	118.47	102.08
Total Common Shares Outstanding	119.04	118.67	118.5	118.47	102.08
Working Capital	174.92	168.85	237.6	190.84	108.98
Book Value Per Share	1.44	1.33	1.27	1.21	1.09
Tangible Book Value	165.82	152.51	144.68	137.77	109.58
Tangible Book Value Per Share	1.39	1.29	1.22	1.16	1.07
Land	0.84	0.84	0.84	0.99	0.99
Machinery	8.41	8.9	9.36	8.89	9.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.