Big Yellow Group Plc (LON:BYG)
London · Delayed Price · Currency is GBP · Price in GBX 831.00
+15.50 (1.90%)
Jun 4, 2026, 5:00 PM GMT
Big Yellow Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 3,133 | 3,012 | 2,886 | 2,733 | 2,651 |
Cash & Equivalents | 9.22 | 8.77 | 9.36 | 8.33 | 8.61 |
Accounts Receivable | 2.13 | 1.58 | 1.01 | 5.18 | 4.76 |
Other Receivables | 0.46 | 0.51 | 0.31 | 0.21 | 0.95 |
Investment In Debt and Equity Securities | - | 0.59 | 0.59 | 0.59 | 1.47 |
Other Intangible Assets | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Other Current Assets | 5.99 | 4.17 | 4.04 | 3.42 | 2.53 |
Trading Asset Securities | - | - | - | 0.32 | - |
Other Long-Term Assets | 1.74 | - | - | - | - |
Total Assets | 3,154 | 3,029 | 2,903 | 2,752 | 2,670 |
Current Portion of Long-Term Debt | 3.66 | 3.48 | 3.32 | 3.16 | 3.01 |
Current Portion of Leases | 1.64 | 1.86 | 2.25 | 2.02 | 1.96 |
Long-Term Debt | 478.68 | 391.05 | 388.2 | 489.41 | 414.97 |
Long-Term Leases | 18.17 | 15.22 | 16.47 | 17.68 | 18.72 |
Accounts Payable | 4.91 | 9.01 | 2.43 | 4.21 | 5.71 |
Accrued Expenses | 20.49 | 15.38 | 11.06 | 17.57 | 12.08 |
Current Unearned Revenue | 11.3 | 13.1 | 12.5 | 17.3 | 15.8 |
Other Current Liabilities | 16.12 | 14.62 | 18.17 | 18.2 | 13.76 |
Total Liabilities | 554.96 | 463.72 | 454.4 | 569.54 | 486.01 |
Common Stock | 19.68 | 19.67 | 19.62 | 18.43 | 18.4 |
Additional Paid-In Capital | 398.51 | 398.44 | 397.69 | 290.86 | 289.92 |
Retained Earnings | 2,105 | 2,071 | 1,955 | 1,797 | 1,800 |
Treasury Stock | -0.78 | -0.8 | -1 | -1.02 | -1.02 |
Comprehensive Income & Other | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 |
Shareholders' Equity | 2,599 | 2,566 | 2,448 | 2,182 | 2,184 |
Total Liabilities & Equity | 3,154 | 3,029 | 2,903 | 2,752 | 2,670 |
Total Debt | 502.14 | 411.61 | 410.25 | 512.27 | 438.66 |
Net Cash (Debt) | -492.92 | -402.85 | -400.89 | -503.62 | -430.05 |
Net Cash Per Share | -2.50 | -2.05 | -2.11 | -2.74 | -2.37 |
Filing Date Shares Outstanding | 195.96 | 195.83 | 195.1 | 183.14 | 182.84 |
Total Common Shares Outstanding | 195.96 | 195.83 | 195.1 | 183.14 | 182.84 |
Book Value Per Share | 13.26 | 13.10 | 12.55 | 11.92 | 11.95 |
Tangible Book Value | 2,598 | 2,564 | 2,447 | 2,181 | 2,183 |
Tangible Book Value Per Share | 13.26 | 13.09 | 12.54 | 11.91 | 11.94 |
Construction In Progress | 166.65 | 185.23 | 146.49 | 260.72 | 285.4 |