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

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