Speedy Hire Plc (LON: SDY)
London
· Delayed Price · Currency is GBP · Price in GBp28.20
+0.40 (1.44%)
Nov 22, 2024, 4:35 PM BST
Speedy Hire 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 | Mar '24 Mar 31, 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 |
| Cash & Equivalents | 4 | 4 | 1.1 | 2.5 | 11.7 | 22.8 | Upgrade
|
| Cash & Short-Term Investments | 4 | 4 | 1.1 | 2.5 | 11.7 | 22.8 | Upgrade
|
| Cash Growth | 263.64% | 263.64% | -56.00% | -78.63% | -48.68% | 98.26% | Upgrade
|
| Accounts Receivable | 93.9 | 93.9 | 97.9 | 100.1 | 88.5 | 95.5 | Upgrade
|
| Other Receivables | 7 | 7 | 3.7 | 3.5 | 5.8 | 8 | Upgrade
|
| Receivables | 100.9 | 100.9 | 101.6 | 103.6 | 94.3 | 103.5 | Upgrade
|
| Inventory | 11.8 | 11.8 | 12.7 | 8.1 | 8.2 | 8.7 | Upgrade
|
| Prepaid Expenses | 4.1 | 4.1 | 4.7 | 5.1 | 0.1 | 0.3 | Upgrade
|
| Other Current Assets | 0.5 | 0.5 | 1.2 | - | - | - | Upgrade
|
| Total Current Assets | 121.3 | 121.3 | 121.3 | 119.3 | 114.3 | 135.3 | Upgrade
|
| Property, Plant & Equipment | 119.8 | 119.8 | 113 | 105 | 85 | 95.2 | Upgrade
|
| Long-Term Investments | 8.8 | 8.8 | 9.2 | 7.8 | 6.2 | 7.3 | Upgrade
|
| Goodwill | 27.4 | 27.4 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
|
| Other Intangible Assets | 12.3 | 12.3 | 7.5 | 8.4 | 7.2 | 5.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.7 | 2.1 | 2.8 | Upgrade
|
| Other Long-Term Assets | 210.6 | 210.6 | 207.9 | 226.9 | 207.2 | 227.1 | Upgrade
|
| Total Assets | 500.2 | 500.2 | 476.4 | 486.6 | 439.5 | 490.8 | Upgrade
|
| Accounts Payable | 44.9 | 44.9 | 39.1 | 42.8 | 49.8 | 52.3 | Upgrade
|
| Accrued Expenses | 39 | 39 | 38.5 | 43.1 | 36.5 | 28.6 | Upgrade
|
| Short-Term Debt | 1.2 | 1.2 | 1.3 | 1.7 | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | 22.1 | 22.1 | 22.1 | 20.6 | 16.7 | 20.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1 | - | - | Upgrade
|
| Other Current Liabilities | 21.4 | 21.4 | 20.9 | 13.5 | 12.6 | 15.9 | Upgrade
|
| Total Current Liabilities | 128.6 | 128.6 | 121.9 | 122.7 | 116.1 | 117.5 | Upgrade
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| Long-Term Debt | 104.1 | 104.1 | 92.2 | 68.3 | 44.4 | 102.1 | Upgrade
|
| Long-Term Leases | 75.5 | 75.5 | 64 | 56.1 | 46.5 | 52.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.7 | 8.7 | 7.4 | 11 | 8.8 | 7.4 | Upgrade
|
| Other Long-Term Liabilities | 7.6 | 7.6 | 6.3 | 12.1 | 2.9 | 1.2 | Upgrade
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| Total Liabilities | 324.5 | 324.5 | 291.8 | 270.2 | 218.7 | 280.9 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 25.8 | 25.9 | 26.4 | 26.4 | Upgrade
|
| Additional Paid-In Capital | 1.9 | 1.9 | 1.9 | 1.8 | 1.3 | 0.8 | Upgrade
|
| Retained Earnings | 147.6 | 147.6 | 156.2 | 188.8 | 193.8 | 182.2 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.7 | -0.1 | -0.7 | 0.5 | Upgrade
|
| Shareholders' Equity | 175.7 | 175.7 | 184.6 | 216.4 | 220.8 | 209.9 | Upgrade
|
| Total Liabilities & Equity | 500.2 | 500.2 | 476.4 | 486.6 | 439.5 | 490.8 | Upgrade
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| Total Debt | 202.9 | 202.9 | 179.6 | 146.7 | 108.1 | 175.5 | Upgrade
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| Net Cash (Debt) | -198.9 | -198.9 | -178.5 | -144.2 | -96.4 | -152.7 | Upgrade
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| Net Cash Per Share | -0.43 | -0.43 | -0.36 | -0.27 | -0.18 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 457.73 | 457.73 | 457.67 | 513.98 | 523.77 | 521.3 | Upgrade
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| Total Common Shares Outstanding | 457.73 | 457.73 | 457.67 | 513.98 | 523.77 | 521.3 | Upgrade
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| Working Capital | -7.3 | -7.3 | -0.6 | -3.4 | -1.8 | 17.8 | Upgrade
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| Book Value Per Share | 0.38 | 0.38 | 0.40 | 0.42 | 0.42 | 0.40 | Upgrade
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| Tangible Book Value | 136 | 136 | 159.6 | 190.5 | 196.1 | 186.8 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.30 | 0.35 | 0.37 | 0.37 | 0.36 | Upgrade
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| Land | 58.2 | 58.2 | 54.5 | 53.2 | 50.6 | 54.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.