Springfield Properties Plc (AIM: SPR)

Springfield Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	14.94	14.94	8.91	16.39	15.83	1.52
Cash & Short-Term Investments	14.94	14.94	8.91	16.39	15.83	1.52
Cash Growth	67.64%	67.64%	-45.64%	3.56%	939.82%	-50.29%
Accounts Receivable	18.04	18.04	14.11	14.53	12.18	4.5
Other Receivables	7.7	7.7	7.27	5.77	10.72	3.54
Receivables	25.74	25.74	21.38	20.3	22.89	8.04
Inventory	244.3	244.3	277.63	230.1	156.77	174.4
Prepaid Expenses	0.61	0.61	1.21	1.06	0.79	0.93
Total Current Assets	285.58	285.58	309.13	267.85	196.28	184.89
Property, Plant & Equipment	7.18	7.18	7.82	5.8	4.54	6.34
Long-Term Investments	-	-	-	0.52	-	0.2
Goodwill	1.99	1.99	1.98	1.56	1.05	1.05
Other Intangible Assets	3.71	3.71	3.97	4.2	0.6	0.6
Long-Term Deferred Tax Assets	1.79	1.79	1.78	2.13	0.54	0.2
Other Long-Term Assets	5	5	5	5.64	5.41	4.9
Total Assets	305.25	305.25	329.68	287.7	208.42	198.19
Accounts Payable	23.79	23.79	35.38	39.26	22.51	3.43
Accrued Expenses	25.36	25.36	16.79	18.93	18.99	13.7
Short-Term Debt	54.84	54.84	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	34	18
Current Portion of Leases	1.57	1.57	1.88	1.28	0.76	1.19
Current Income Taxes Payable	1.34	1.34	0.36	0.27	0.9	0.78
Current Unearned Revenue	-	-	2.86	8.12	2.77	-
Other Current Liabilities	9.85	9.85	14.26	9.15	7.36	5.55
Total Current Liabilities	116.74	116.74	71.53	77.01	87.31	42.65
Long-Term Debt	-	-	70.67	50.49	-	51
Long-Term Leases	3.97	3.97	4.02	2.67	1.85	2.26
Long-Term Deferred Tax Liabilities	2.96	2.96	3.62	3.73	2.92	2.41
Other Long-Term Liabilities	23.38	23.38	29.22	10.28	5.11	4.01
Total Liabilities	147.05	147.05	179.05	144.17	97.19	102.32
Common Stock	0.15	0.15	0.15	0.15	0.13	0.12
Additional Paid-In Capital	78.74	78.74	78.74	78.74	56.76	52.33
Retained Earnings	79.32	79.32	71.74	64.64	54.34	43.41
Total Common Equity	158.21	158.21	150.63	143.53	111.23	95.86
Shareholders' Equity	158.21	158.21	150.63	143.53	111.23	95.86
Total Liabilities & Equity	305.25	305.25	329.68	287.7	208.42	198.19
Total Debt	60.38	60.38	76.57	54.44	36.61	72.44
Net Cash (Debt)	-45.44	-45.44	-67.66	-38.05	-20.79	-70.92
Net Cash Per Share	-0.37	-0.37	-0.55	-0.34	-0.21	-0.72
Filing Date Shares Outstanding	118.67	118.67	118.5	118.47	102.08	97.86
Total Common Shares Outstanding	118.67	118.67	118.5	118.47	102.08	97.86
Working Capital	168.85	168.85	237.6	190.84	108.98	142.24
Book Value Per Share	1.33	1.33	1.27	1.21	1.09	0.98
Tangible Book Value	152.51	152.51	144.68	137.77	109.58	94.22
Tangible Book Value Per Share	1.29	1.29	1.22	1.16	1.07	0.96
Land	0.84	0.84	0.84	0.99	0.99	0.98
Machinery	8.9	8.9	9.36	8.89	9.26	10.06

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