Big Yellow Group 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
Property, Plant & Equipment	3,096	3,012	2,886	2,733	2,651	1,806
Cash & Equivalents	7.22	8.77	9.36	8.33	8.61	12.32
Accounts Receivable	1.37	1.58	1.01	5.18	4.76	3.56
Other Receivables	0.42	0.51	0.31	0.21	0.95	2
Investment In Debt and Equity Securities	-	0.59	0.59	0.59	1.47	0.45
Other Intangible Assets	1.43	1.43	1.43	1.43	1.43	1.43
Other Current Assets	7.1	4.17	4.04	3.42	2.53	2.57
Trading Asset Securities	-	-	-	0.32	-	-
Other Long-Term Assets	1.63	-	-	-	-	13.88
Total Assets	3,115	3,029	2,903	2,752	2,670	1,842
Current Portion of Long-Term Debt	3.57	3.48	3.32	3.16	3.01	2.87
Current Portion of Leases	1.77	1.86	2.25	2.02	1.96	1.75
Long-Term Debt	441.1	391.05	388.2	489.41	414.97	333.05
Long-Term Leases	17.8	15.22	16.47	17.68	18.72	16.18
Accounts Payable	9.65	9.01	2.43	4.21	5.71	4.05
Accrued Expenses	31.61	15.38	11.06	17.57	12.08	9.58
Current Unearned Revenue	-	13.1	12.5	17.3	15.8	12.9
Other Current Liabilities	14.4	14.62	18.17	18.2	13.76	8.04
Total Liabilities	519.91	463.72	454.4	569.54	486.01	388.4
Common Stock	19.68	19.67	19.62	18.43	18.4	17.59
Additional Paid-In Capital	398.46	398.44	397.69	290.86	289.92	192.22
Retained Earnings	2,101	2,071	1,955	1,797	1,800	1,168
Treasury Stock	-0.78	-0.8	-1	-1.02	-1.02	-1.02
Comprehensive Income & Other	76.75	76.75	76.75	76.75	76.75	76.75
Shareholders' Equity	2,595	2,566	2,448	2,182	2,184	1,454
Total Liabilities & Equity	3,115	3,029	2,903	2,752	2,670	1,842
Total Debt	464.24	411.61	410.25	512.27	438.66	353.84
Net Cash (Debt)	-457.02	-402.85	-400.89	-503.62	-430.05	-341.52
Net Cash Per Share	-2.32	-2.05	-2.11	-2.74	-2.37	-1.95
Filing Date Shares Outstanding	195.6	195.83	195.1	183.14	182.84	174.76
Total Common Shares Outstanding	195.6	195.83	195.1	183.14	182.84	174.76
Book Value Per Share	13.27	13.10	12.55	11.92	11.95	8.32
Tangible Book Value	2,593	2,564	2,447	2,181	2,183	1,452
Tangible Book Value Per Share	13.26	13.09	12.54	11.91	11.94	8.31
Construction In Progress	233.85	185.23	146.49	260.72	285.4	163.54

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