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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	9.41	14.94	8.91	16.39	15.83	1.52
Cash & Short-Term Investments	9.41	14.94	8.91	16.39	15.83	1.52
Cash Growth	-6.81%	67.64%	-45.64%	3.56%	939.82%	-50.29%
Accounts Receivable	29.23	18.04	14.11	14.53	12.18	4.5
Other Receivables	-	7.7	7.27	5.77	10.72	3.54
Receivables	29.23	25.74	21.38	20.3	22.89	8.04
Inventory	260.37	244.3	277.63	230.1	156.77	174.4
Prepaid Expenses	-	0.61	1.21	1.06	0.79	0.93
Total Current Assets	299	285.58	309.13	267.85	196.28	184.89
Property, Plant & Equipment	6.66	7.18	7.82	5.8	4.54	6.34
Long-Term Investments	-	-	-	0.52	-	0.2
Goodwill	-	1.99	1.98	1.56	1.05	1.05
Other Intangible Assets	5.57	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	318.02	305.25	329.68	287.7	208.42	198.19
Accounts Payable	48.64	23.79	35.38	39.26	22.51	3.43
Accrued Expenses	-	25.36	16.79	18.93	18.99	13.7
Short-Term Debt	72.26	54.84	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	34	18
Current Portion of Leases	1.32	1.57	1.88	1.28	0.76	1.19
Current Income Taxes Payable	0.78	1.34	0.36	0.27	0.9	0.78
Current Unearned Revenue	-	-	2.86	8.12	2.77	-
Other Current Liabilities	8.79	9.85	14.26	9.15	7.36	5.55
Total Current Liabilities	131.78	116.74	71.53	77.01	87.31	42.65
Long-Term Debt	-	-	70.67	50.49	-	51
Long-Term Leases	3.86	3.97	4.02	2.67	1.85	2.26
Long-Term Deferred Tax Liabilities	2.93	2.96	3.62	3.73	2.92	2.41
Other Long-Term Liabilities	19.78	23.38	29.22	10.28	5.11	4.01
Total Liabilities	158.35	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	80.77	79.32	71.74	64.64	54.34	43.41
Total Common Equity	159.66	158.21	150.63	143.53	111.23	95.86
Shareholders' Equity	159.66	158.21	150.63	143.53	111.23	95.86
Total Liabilities & Equity	318.02	305.25	329.68	287.7	208.42	198.19
Total Debt	77.44	60.38	76.57	54.44	36.61	72.44
Net Cash (Debt)	-68.03	-45.44	-67.66	-38.05	-20.79	-70.92
Net Cash Per Share	-0.55	-0.37	-0.55	-0.34	-0.21	-0.72
Filing Date Shares Outstanding	118.83	118.67	118.5	118.47	102.08	97.86
Total Common Shares Outstanding	118.83	118.67	118.5	118.47	102.08	97.86
Working Capital	167.22	168.85	237.6	190.84	108.98	142.24
Book Value Per Share	1.34	1.33	1.27	1.21	1.09	0.98
Tangible Book Value	154.1	152.51	144.68	137.77	109.58	94.22
Tangible Book Value Per Share	1.30	1.29	1.22	1.16	1.07	0.96
Land	-	0.84	0.84	0.99	0.99	0.98
Machinery	-	8.9	9.36	8.89	9.26	10.06

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