Speedy Hire Plc (FRA:5HN)
Germany · Delayed Price · Currency is EUR 0.3180
+0.0080 (2.58%)
At close: Nov 28, 2025
Speedy Hire Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 16.3 | 2.1 | 4 | 1.1 | 2.5 | 11.7 | Upgrade |
Cash & Short-Term Investments | 16.3 | 2.1 | 4 | 1.1 | 2.5 | 11.7 | Upgrade |
Cash Growth | 1064.29% | -47.50% | 263.64% | -56.00% | -78.63% | -48.68% | Upgrade |
Accounts Receivable | 90.1 | 95 | 93.9 | 97.9 | 100.1 | 88.5 | Upgrade |
Other Receivables | 13.9 | 6.5 | 7 | 3.7 | 3.5 | 5.8 | Upgrade |
Receivables | 104 | 101.5 | 100.9 | 101.6 | 103.6 | 94.3 | Upgrade |
Inventory | 10.7 | 11.2 | 11.8 | 12.7 | 8.1 | 8.2 | Upgrade |
Prepaid Expenses | - | 6.6 | 4.1 | 4.7 | 5.1 | 0.1 | Upgrade |
Other Current Assets | - | - | 0.5 | 1.2 | - | - | Upgrade |
Total Current Assets | 131 | 121.4 | 121.3 | 121.3 | 119.3 | 114.3 | Upgrade |
Property, Plant & Equipment | 126.2 | 125.1 | 119.8 | 113 | 105 | 85 | Upgrade |
Long-Term Investments | 5 | 5.7 | 8.8 | 9.2 | 7.8 | 6.2 | Upgrade |
Goodwill | 27.4 | 27.4 | 27.4 | 17.5 | 17.5 | 17.5 | Upgrade |
Other Intangible Assets | 10.5 | 11 | 12.3 | 7.5 | 8.4 | 7.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1.7 | 2.1 | Upgrade |
Other Long-Term Assets | 227.7 | 222.4 | 210.6 | 207.9 | 226.9 | 207.2 | Upgrade |
Total Assets | 527.8 | 513 | 500.2 | 476.4 | 486.6 | 439.5 | Upgrade |
Accounts Payable | 66.1 | 54.1 | 44.9 | 39.1 | 42.8 | 49.8 | Upgrade |
Accrued Expenses | - | 41.7 | 39 | 38.5 | 43.1 | 36.5 | Upgrade |
Short-Term Debt | 135.2 | 2.3 | 1.2 | 1.3 | 1.7 | 0.5 | Upgrade |
Current Portion of Leases | 23.2 | 25 | 22.1 | 22.1 | 20.6 | 16.7 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1 | - | Upgrade |
Other Current Liabilities | 61.5 | 17.3 | 21.4 | 20.9 | 13.5 | 12.6 | Upgrade |
Total Current Liabilities | 286 | 140.4 | 128.6 | 121.9 | 122.7 | 116.1 | Upgrade |
Long-Term Debt | - | 112.9 | 104.1 | 92.2 | 68.3 | 44.4 | Upgrade |
Long-Term Leases | 85 | 80.9 | 75.5 | 64 | 56.1 | 46.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.6 | 8.6 | 8.7 | 7.4 | 11 | 8.8 | Upgrade |
Other Long-Term Liabilities | 7.9 | 8 | 7.6 | 6.3 | 12.1 | 2.9 | Upgrade |
Total Liabilities | 385.5 | 350.8 | 324.5 | 291.8 | 270.2 | 218.7 | Upgrade |
Common Stock | 25.8 | 25.8 | 25.8 | 25.8 | 25.9 | 26.4 | Upgrade |
Additional Paid-In Capital | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.3 | Upgrade |
Retained Earnings | 115.5 | 135.4 | 147.6 | 156.2 | 188.8 | 193.8 | Upgrade |
Comprehensive Income & Other | -0.9 | -0.9 | 0.4 | 0.7 | -0.1 | -0.7 | Upgrade |
Shareholders' Equity | 142.3 | 162.2 | 175.7 | 184.6 | 216.4 | 220.8 | Upgrade |
Total Liabilities & Equity | 527.8 | 513 | 500.2 | 476.4 | 486.6 | 439.5 | Upgrade |
Total Debt | 243.4 | 221.1 | 202.9 | 179.6 | 146.7 | 108.1 | Upgrade |
Net Cash (Debt) | -227.1 | -219 | -198.9 | -178.5 | -144.2 | -96.4 | Upgrade |
Net Cash Per Share | -0.49 | -0.48 | -0.43 | -0.36 | -0.27 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 460.75 | 460.51 | 457.73 | 457.67 | 513.98 | 523.77 | Upgrade |
Total Common Shares Outstanding | 460.75 | 460.51 | 457.73 | 457.67 | 513.98 | 523.77 | Upgrade |
Working Capital | -155 | -19 | -7.3 | -0.6 | -3.4 | -1.8 | Upgrade |
Book Value Per Share | 0.31 | 0.35 | 0.38 | 0.40 | 0.42 | 0.42 | Upgrade |
Tangible Book Value | 104.4 | 123.8 | 136 | 159.6 | 190.5 | 196.1 | Upgrade |
Tangible Book Value Per Share | 0.23 | 0.27 | 0.30 | 0.35 | 0.37 | 0.37 | Upgrade |
Land | 61.5 | 61 | 58.2 | 54.5 | 53.2 | 50.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.