Springfield Properties Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	10.69	9.39	14.94	8.91	16.39	15.83
Cash & Short-Term Investments	10.69	9.39	14.94	8.91	16.39	15.83
Cash Growth	13.63%	-37.14%	67.64%	-45.64%	3.56%	939.82%
Accounts Receivable	45.45	30.05	18.04	14.11	14.53	12.18
Other Receivables	-	7.9	7.7	7.27	5.77	10.72
Receivables	45.45	37.95	25.74	21.38	20.3	22.89
Inventory	236.47	223.89	244.3	277.63	230.1	156.77
Prepaid Expenses	-	3.15	0.61	1.21	1.06	0.79
Total Current Assets	292.61	274.38	285.58	309.13	267.85	196.28
Property, Plant & Equipment	6.39	6.78	7.18	7.82	5.8	4.54
Long-Term Investments	-	-	-	-	0.52	-
Goodwill	-	1.98	1.99	1.98	1.56	1.05
Other Intangible Assets	5.31	3.45	3.71	3.97	4.2	0.6
Long-Term Accounts Receivable	-	3.82	-	-	-	-
Long-Term Deferred Tax Assets	1.85	1.85	1.79	1.78	2.13	0.54
Other Long-Term Assets	11.29	7.37	5	5	5.64	5.41
Total Assets	317.44	299.64	305.25	329.68	287.7	208.42
Accounts Payable	58.43	23.59	23.79	35.38	39.26	22.51
Accrued Expenses	-	30.72	25.36	16.79	18.93	18.99
Short-Term Debt	0.36	30.28	54.84	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	34
Current Portion of Leases	1.25	1.35	1.57	1.88	1.28	0.76
Current Income Taxes Payable	0.94	2.75	1.34	0.36	0.27	0.9
Current Unearned Revenue	-	1.19	-	2.86	8.12	2.77
Other Current Liabilities	16.01	9.58	9.85	14.26	9.15	7.36
Total Current Liabilities	76.98	99.46	116.74	71.53	77.01	87.31
Long-Term Debt	49.88	-	-	70.67	50.49	-
Long-Term Leases	3.87	4.16	3.97	4.02	2.67	1.85
Long-Term Deferred Tax Liabilities	2.19	2.87	2.96	3.62	3.73	2.92
Other Long-Term Liabilities	12.58	21.9	23.38	29.22	10.28	5.11
Total Liabilities	145.51	128.38	147.05	179.05	144.17	97.19
Common Stock	0.15	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	78.74	78.74	78.74	78.74	78.74	56.76
Retained Earnings	93.04	92.36	79.32	71.74	64.64	54.34
Total Common Equity	171.93	171.26	158.21	150.63	143.53	111.23
Shareholders' Equity	171.93	171.26	158.21	150.63	143.53	111.23
Total Liabilities & Equity	317.44	299.64	305.25	329.68	287.7	208.42
Total Debt	55.36	35.79	60.38	76.57	54.44	36.61
Net Cash (Debt)	-44.67	-26.41	-45.44	-67.66	-38.05	-20.79
Net Cash Per Share	-0.36	-0.21	-0.37	-0.55	-0.34	-0.21
Filing Date Shares Outstanding	119.04	119.04	118.67	118.5	118.47	102.08
Total Common Shares Outstanding	119.04	119.04	118.67	118.5	118.47	102.08
Working Capital	215.62	174.92	168.85	237.6	190.84	108.98
Book Value Per Share	1.44	1.44	1.33	1.27	1.21	1.09
Tangible Book Value	166.63	165.82	152.51	144.68	137.77	109.58
Tangible Book Value Per Share	1.40	1.39	1.29	1.22	1.16	1.07
Land	-	0.84	0.84	0.84	0.99	0.99
Machinery	-	8.41	8.9	9.36	8.89	9.26

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