Springfield Properties Plc (AIM:SPR)
London · Delayed Price · Currency is GBP · Price in GBX 115.25
-0.25 (-0.22%)
Sep 25, 2026, 5:15 PM GMT
Springfield Properties Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 24.15 | 9.39 | 14.94 | 8.91 | 16.39 |
Cash & Short-Term Investments | 24.15 | 9.39 | 14.94 | 8.91 | 16.39 |
Cash Growth | 157.29% | -37.14% | 67.64% | -45.64% | 3.56% |
Accounts Receivable | 24.43 | 30.05 | 18.04 | 14.11 | 14.53 |
Other Receivables | 8.81 | 7.9 | 7.7 | 7.27 | 5.77 |
Receivables | 33.24 | 37.95 | 25.74 | 21.38 | 20.3 |
Inventory | 218.3 | 223.89 | 244.3 | 277.63 | 230.1 |
Prepaid Expenses | 4.31 | 3.15 | 0.61 | 1.21 | 1.06 |
Total Current Assets | 280 | 274.38 | 285.58 | 309.13 | 267.85 |
Property, Plant & Equipment | 6.87 | 6.78 | 7.18 | 7.82 | 5.8 |
Long-Term Investments | - | - | - | - | 0.52 |
Goodwill | 1.98 | 1.98 | 1.99 | 1.98 | 1.56 |
Other Intangible Assets | 3.19 | 3.45 | 3.71 | 3.97 | 4.2 |
Long-Term Accounts Receivable | - | 3.82 | - | - | - |
Long-Term Deferred Tax Assets | 1.68 | 1.85 | 1.79 | 1.78 | 2.13 |
Other Long-Term Assets | 5 | 7.37 | 5 | 5 | 5.64 |
Total Assets | 298.72 | 299.64 | 305.25 | 329.68 | 287.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 24.77 | 23.59 | 23.79 | 35.38 | 39.26 |
Accrued Expenses | 29.67 | 30.72 | 25.36 | 16.79 | 18.93 |
Short-Term Debt | - | 30.28 | 54.84 | - | - |
Current Portion of Leases | 1.31 | 1.35 | 1.57 | 1.88 | 1.28 |
Current Income Taxes Payable | 0.88 | 2.75 | 1.34 | 0.36 | 0.27 |
Current Unearned Revenue | 1.3 | 1.19 | - | 2.86 | 8.12 |
Other Current Liabilities | 26.74 | 9.58 | 9.85 | 14.26 | 9.15 |
Total Current Liabilities | 84.67 | 99.46 | 116.74 | 71.53 | 77.01 |
Long-Term Debt | 22.96 | - | - | 70.67 | 50.49 |
Long-Term Leases | 3.63 | 4.16 | 3.97 | 4.02 | 2.67 |
Long-Term Deferred Tax Liabilities | 2.27 | 2.87 | 2.96 | 3.62 | 3.73 |
Other Long-Term Liabilities | 6.24 | 21.9 | 23.38 | 29.22 | 10.28 |
Total Liabilities | 119.76 | 128.38 | 147.05 | 179.05 | 144.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 78.83 | 78.74 | 78.74 | 78.74 | 78.74 |
Retained Earnings | 99.98 | 92.36 | 79.32 | 71.74 | 64.64 |
Total Common Equity | 178.96 | 171.26 | 158.21 | 150.63 | 143.53 |
Shareholders' Equity | 178.96 | 171.26 | 158.21 | 150.63 | 143.53 |
Total Liabilities & Equity | 298.72 | 299.64 | 305.25 | 329.68 | 287.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 27.89 | 35.79 | 60.38 | 76.57 | 54.44 |
Net Cash (Debt) | -3.74 | -26.41 | -45.44 | -67.66 | -38.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.21 | -0.37 | -0.55 | -0.34 |
Filing Date Shares Outstanding | 119.42 | 119.04 | 118.67 | 118.5 | 118.47 |
Total Common Shares Outstanding | 119.42 | 119.04 | 118.67 | 118.5 | 118.47 |
Working Capital | 195.33 | 174.92 | 168.85 | 237.6 | 190.84 |
Book Value Per Share | 1.50 | 1.44 | 1.33 | 1.27 | 1.21 |
Tangible Book Value | 173.78 | 165.82 | 152.51 | 144.68 | 137.77 |
Tangible Book Value Per Share | 1.46 | 1.39 | 1.29 | 1.22 | 1.16 |
Land | 0.84 | 0.84 | 0.84 | 0.84 | 0.99 |
Machinery | 9.3 | 8.41 | 8.9 | 9.36 | 8.89 |