Big Yellow Group Plc (LON: BYG)
London
· Delayed Price · Currency is GBP · Price in GBX1,064.00
+2.00 (0.19%)
Nov 21, 2024, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,969 | 2,886 | 2,733 | 2,651 | 1,806 | 1,543 | Upgrade
|
| Cash & Equivalents | 5.6 | 9.36 | 8.33 | 8.61 | 12.32 | 51.42 | Upgrade
|
| Accounts Receivable | 6.86 | 6.25 | 5.18 | 4.76 | 3.56 | 4.4 | Upgrade
|
| Other Receivables | 1.36 | 0.31 | 0.21 | 0.95 | 2 | 1.32 | Upgrade
|
| Investment In Debt and Equity Securities | 0.59 | 0.59 | 0.59 | 1.47 | 0.45 | - | Upgrade
|
| Other Intangible Assets | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Other Current Assets | 5.8 | 4.04 | 3.42 | 2.53 | 2.57 | 2.57 | Upgrade
|
| Trading Asset Securities | - | - | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 13.88 | 11.92 | Upgrade
|
| Total Assets | 2,991 | 2,908 | 2,752 | 2,670 | 1,842 | 1,616 | Upgrade
|
| Current Portion of Long-Term Debt | 3.4 | 3.32 | 3.16 | 3.01 | 2.87 | 2.73 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.25 | 2.02 | 1.96 | 1.75 | 1.75 | Upgrade
|
| Long-Term Debt | 359.33 | 388.2 | 489.41 | 414.97 | 333.05 | 397.33 | Upgrade
|
| Long-Term Leases | 15.76 | 16.47 | 17.68 | 18.72 | 16.18 | 17.19 | Upgrade
|
| Accounts Payable | 1.29 | 2.44 | 4.21 | 5.71 | 4.05 | 4.75 | Upgrade
|
| Accrued Expenses | 29.73 | 11.09 | 17.57 | 12.08 | 9.58 | 17.96 | Upgrade
|
| Current Unearned Revenue | - | 17.7 | 17.3 | 15.8 | 12.9 | - | Upgrade
|
| Other Current Liabilities | 27.21 | 18.17 | 18.2 | 13.76 | 8.04 | 10.73 | Upgrade
|
| Total Liabilities | 438.81 | 459.64 | 569.54 | 486.01 | 388.4 | 452.45 | Upgrade
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| Common Stock | 19.67 | 19.62 | 18.43 | 18.4 | 17.59 | 16.71 | Upgrade
|
| Additional Paid-In Capital | 398.42 | 397.69 | 290.86 | 289.92 | 192.22 | 112.32 | Upgrade
|
| Retained Earnings | 2,058 | 1,955 | 1,797 | 1,800 | 1,168 | 959.12 | Upgrade
|
| Treasury Stock | -0.8 | -1 | -1.02 | -1.02 | -1.02 | -1.02 | Upgrade
|
| Comprehensive Income & Other | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | Upgrade
|
| Shareholders' Equity | 2,552 | 2,448 | 2,182 | 2,184 | 1,454 | 1,164 | Upgrade
|
| Total Liabilities & Equity | 2,991 | 2,908 | 2,752 | 2,670 | 1,842 | 1,616 | Upgrade
|
| Total Debt | 380.58 | 410.25 | 512.27 | 438.66 | 353.84 | 419 | Upgrade
|
| Net Cash / Debt | -374.98 | -400.89 | -503.62 | -430.05 | -341.52 | -367.58 | Upgrade
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| Net Cash Per Share | -1.92 | -2.11 | -2.74 | -2.37 | -1.95 | -2.21 | Upgrade
|
| Filing Date Shares Outstanding | 195.4 | 195.1 | 183.14 | 182.84 | 174.76 | 166.02 | Upgrade
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| Total Common Shares Outstanding | 195.4 | 195.1 | 183.14 | 182.84 | 174.76 | 166.02 | Upgrade
|
| Book Value Per Share | 13.06 | 12.55 | 11.92 | 11.95 | 8.32 | 7.01 | Upgrade
|
| Tangible Book Value | 2,550 | 2,447 | 2,181 | 2,183 | 1,452 | 1,162 | Upgrade
|
| Tangible Book Value Per Share | 13.05 | 12.54 | 11.91 | 11.94 | 8.31 | 7.00 | Upgrade
|
| Construction In Progress | 157.84 | 146.49 | 260.72 | 285.4 | 163.54 | 136.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.