Springfield Properties PLC (AIM: SPR)
106.20
+1.20 (1.14%)
Sep 10, 2024, 12:58 PM GMT+1
Springfield Properties Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.1 | 8.91 | 16.39 | 15.83 | 1.52 | 3.06 | Upgrade
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Cash & Short-Term Investments | 10.1 | 8.91 | 16.39 | 15.83 | 1.52 | 3.06 | Upgrade
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Cash Growth | -47.87% | -45.64% | 3.56% | 939.82% | -50.29% | -74.52% | Upgrade
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Accounts Receivable | 20.77 | 14.11 | 14.53 | 12.18 | 4.5 | 9.55 | Upgrade
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Other Receivables | - | 7.27 | 5.77 | 10.72 | 3.54 | 9.35 | Upgrade
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Receivables | 20.77 | 21.38 | 20.3 | 22.89 | 8.04 | 18.9 | Upgrade
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Inventory | 276.78 | 277.63 | 230.1 | 156.77 | 174.4 | 148.65 | Upgrade
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Prepaid Expenses | - | 1.21 | 1.06 | 0.79 | 0.93 | 1.25 | Upgrade
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Total Current Assets | 307.65 | 309.13 | 267.85 | 196.28 | 184.89 | 171.86 | Upgrade
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Property, Plant & Equipment | 7.01 | 7.82 | 5.8 | 4.54 | 6.34 | 4.98 | Upgrade
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Long-Term Investments | - | - | 0.52 | - | 0.2 | 1.48 | Upgrade
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Goodwill | - | 1.98 | 1.56 | 1.05 | 1.05 | 1.05 | Upgrade
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Other Intangible Assets | 5.82 | 3.97 | 4.2 | 0.6 | 0.6 | 0.6 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.55 | Upgrade
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Long-Term Deferred Tax Assets | 1.78 | 1.78 | 2.13 | 0.54 | 0.2 | 0.21 | Upgrade
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Other Long-Term Assets | 5 | 5 | 5.64 | 5.41 | 4.9 | 0.14 | Upgrade
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Total Assets | 327.27 | 329.68 | 287.7 | 208.42 | 198.19 | 180.87 | Upgrade
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Accounts Payable | 33.8 | 35.38 | 39.26 | 22.51 | 3.43 | 25.03 | Upgrade
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Accrued Expenses | - | 16.79 | 18.93 | 18.99 | 13.7 | 18.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 34 | 18 | - | Upgrade
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Current Portion of Leases | 1.78 | 1.88 | 1.28 | 0.76 | 1.19 | 1.01 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.36 | 0.27 | 0.9 | 0.78 | 2.02 | Upgrade
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Current Unearned Revenue | - | 2.86 | 8.12 | 2.77 | - | - | Upgrade
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Other Current Liabilities | 8.29 | 14.26 | 9.15 | 7.36 | 5.55 | - | Upgrade
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Total Current Liabilities | 43.95 | 71.53 | 77.01 | 87.31 | 42.65 | 46.73 | Upgrade
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Long-Term Debt | 99.7 | 70.67 | 50.49 | - | 51 | 31 | Upgrade
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Long-Term Leases | 3.49 | 4.02 | 2.67 | 1.85 | 2.26 | 0.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 3 | 3.62 | 3.73 | 2.92 | 2.41 | 2.36 | Upgrade
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Other Long-Term Liabilities | 25.89 | 29.22 | 10.28 | 5.11 | 4.01 | 11.59 | Upgrade
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Total Liabilities | 176.03 | 179.05 | 144.17 | 97.19 | 102.32 | 92.31 | Upgrade
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Common Stock | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 78.74 | 78.74 | 78.74 | 56.76 | 52.33 | 50.12 | Upgrade
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Retained Earnings | 72.35 | 71.74 | 64.64 | 54.34 | 43.41 | 38.29 | Upgrade
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Total Common Equity | 151.25 | 150.63 | 143.53 | 111.23 | 95.86 | 88.53 | Upgrade
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Minority Interest | - | - | - | - | - | 0.03 | Upgrade
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Shareholders' Equity | 151.25 | 150.63 | 143.53 | 111.23 | 95.86 | 88.56 | Upgrade
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Total Liabilities & Equity | 327.27 | 329.68 | 287.7 | 208.42 | 198.19 | 180.87 | Upgrade
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Total Debt | 104.96 | 76.57 | 54.44 | 36.61 | 72.44 | 32.64 | Upgrade
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Net Cash (Debt) | -94.87 | -67.66 | -38.05 | -20.79 | -70.92 | -29.57 | Upgrade
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Net Cash Per Share | -0.78 | -0.55 | -0.34 | -0.21 | -0.72 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 118.58 | 118.5 | 118.47 | 102.08 | 97.86 | 96.35 | Upgrade
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Total Common Shares Outstanding | 118.58 | 118.5 | 118.47 | 102.08 | 97.86 | 96.35 | Upgrade
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Working Capital | 263.7 | 237.6 | 190.84 | 108.98 | 142.24 | 125.13 | Upgrade
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Book Value Per Share | 1.28 | 1.27 | 1.21 | 1.09 | 0.98 | 0.92 | Upgrade
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Tangible Book Value | 145.42 | 144.68 | 137.77 | 109.58 | 94.22 | 86.88 | Upgrade
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Tangible Book Value Per Share | 1.23 | 1.22 | 1.16 | 1.07 | 0.96 | 0.90 | Upgrade
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Land | - | 0.84 | 0.99 | 0.99 | 0.98 | 0.68 | Upgrade
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Machinery | - | 9.36 | 8.89 | 9.26 | 10.06 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.