Big Yellow Group Plc (LON:BYG)
London · Delayed Price · Currency is GBP · Price in GBX 879.50
-5.50 (-0.62%)
Jul 17, 2026, 4:35 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 | 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 | 7.22 | 8.77 | 9.36 | 8.33 | 8.61 | 12.32 |
Cash & Short-Term Investments | 7.22 | 8.77 | 9.36 | 8.33 | 8.61 | 12.32 |
Cash Growth | 28.86% | -6.32% | 12.33% | -3.21% | -30.17% | -76.04% |
Accounts Receivable | 8.51 | 5.82 | 4.87 | 8.31 | 7.76 | 7.76 |
Inventory | 0.39 | 0.44 | 0.49 | 0.5 | 0.48 | 0.37 |
Other Current Assets | - | - | - | 0.32 | - | - |
Total Current Assets | 16.11 | 15.02 | 14.72 | 17.46 | 16.84 | 20.45 |
Net Property, Plant & Equipment | 3,096 | 3,012 | 2,886 | 2,733 | 2,651 | 1,806 |
Other Intangible Assets | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Long-Term Investments | 1.63 | 0.59 | 0.59 | 0.59 | 0.59 | 14.17 |
Other Long-Term Assets | - | - | - | - | 0.89 | 0.16 |
Total Assets | 3,115 | 3,029 | 2,903 | 2,752 | 2,670 | 1,842 |
Accounts Payable | -55.67 | -52.11 | -44.15 | -57.28 | -47.35 | -34.56 |
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 |
Total Current Liabilities | -61.01 | -57.45 | -49.72 | -62.45 | -52.32 | -39.18 |
Long-Term Debt | -439.69 | -389.77 | -386.37 | -489.41 | -414.97 | -332.57 |
Long-Term Leases | -17.8 | -15.22 | -16.47 | -17.68 | -18.72 | -16.18 |
Other Long-Term Liabilities | -1.42 | -1.28 | -1.83 | - | - | -0.48 |
Total Long-Term Liabilities | -458.9 | -406.27 | -404.68 | -507.09 | -433.69 | -349.23 |
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 | 2,177 | 2,147 | 2,031 | 1,873 | 1,876 | 1,244 |
Shareholders' Equity | 2,595 | 2,566 | 2,448 | 2,182 | 2,184 | 1,454 |
Total Liabilities & Equity | 2,075 | 2,102 | 1,994 | 1,613 | 1,698 | 1,065 |
Total Debt | -462.82 | -410.33 | -408.42 | -512.27 | -438.66 | -353.37 |
Net Cash (Debt) | 470.04 | 419.1 | 417.77 | 520.6 | 447.26 | 365.69 |
Net Cash Growth | 12.16% | 0.32% | -19.75% | 16.40% | 22.31% | -22.21% |
Net Cash Per Share | 2.39 | 2.13 | 2.20 | 2.83 | 2.46 | 2.09 |
Book Value | 2,595 | 2,566 | 2,448 | 2,182 | 2,184 | 1,454 |
Book Value Per Share | 13.20 | 13.06 | 12.90 | 11.85 | 12.04 | 8.32 |
Tangible Book Value | 2,593 | 2,564 | 2,447 | 2,181 | 2,183 | 1,452 |
Tangible Book Value Per Share | 13.19 | 13.06 | 12.89 | 11.85 | 12.03 | 8.31 |