Speedy Hire Plc (LON: SDY)

Speedy Hire Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4	4	1.1	2.5	11.7	22.8
Cash & Short-Term Investments	4	4	1.1	2.5	11.7	22.8
Cash Growth	263.64%	263.64%	-56.00%	-78.63%	-48.68%	98.26%
Accounts Receivable	93.9	93.9	97.9	100.1	88.5	95.5
Other Receivables	11.1	11.1	2.2	2.2	5.8	8
Total Receivables	105	105	100.1	102.3	94.3	103.5
Inventory	11.8	11.8	12.7	8.1	8.2	8.7
Prepaid Expenses	-	-	6.2	6.4	0.1	0.3
Other Current Assets	0.5	0.5	1.2	-	-	-
Total Current Assets	121.3	121.3	121.3	119.3	114.3	135.3
Gross Property, Plant & Equipment	318.8	318.8	361.2	344.9	318.6	317.6
Accumulated Depreciation	-199	-199	-248.2	-239.9	-233.6	-222.4
Net Property, Plant & Equipment	119.8	119.8	113	105	85	95.2
Long-Term Investments	8.8	8.8	9.2	7.8	6.2	7.3
Goodwill	27.4	27.4	17.5	17.5	17.5	17.5
Other Intangible Assets	12.3	12.3	7.5	8.4	7.2	5.6
Long-Term Deferred Tax Assets	-	-	-	1.7	2.1	2.8
Other Long-Term Assets	210.6	210.6	207.9	226.9	207.2	227.1
Total Assets	500.2	500.2	476.4	486.6	439.5	490.8
Accounts Payable	44.9	44.9	39.1	42.8	49.8	52.3
Accrued Expenses	-	-	38.5	43.1	36.5	28.6
Short-Term Debt	1.2	1.2	1.3	1.7	0.5	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	22.1	22.1	22.1	20.6	16.7	20.2
Current Income Taxes Payable	-	-	-	1	-	-
Other Current Liabilities	60.4	60.4	15.2	13.5	12.6	15.9
Total Current Liabilities	128.6	128.6	116.2	122.7	116.1	117.5
Long-Term Debt	104.1	104.1	92.2	68.3	44.4	102.1
Long-Term Leases	75.5	75.5	64	56.1	46.5	52.7
Long-Term Deferred Tax Liabilities	8.7	8.7	7.4	11	8.8	7.4
Other Long-Term Liabilities	7.6	7.6	12	12.1	2.9	1.2
Total Liabilities	324.5	324.5	291.8	270.2	218.7	280.9
Common Stock	25.8	25.8	25.8	25.9	26.4	26.4
Additional Paid-In Capital	1.9	1.9	1.9	1.8	1.3	0.8
Retained Earnings	147.6	147.6	156.2	188.8	193.8	182.2
Comprensive Income & Other	0.4	0.4	0.7	-0.1	-0.7	0.5
Shareholders' Equity	175.7	175.7	184.6	216.4	220.8	209.9
Total Liabilities & Equity	500.2	500.2	476.4	486.6	439.5	490.8
Total Debt	202.9	202.9	179.6	146.7	108.1	175.5
Net Cash (Debt)	-198.9	-198.9	-178.5	-144.2	-96.4	-152.7
Net Cash Per Share	-0.43	-0.43	-0.36	-0.27	-0.18	-0.29
Filing Date Shares Outstanding	457.73	457.73	457.67	513.98	523.77	521.3
Total Common Shares Outstanding	457.73	457.73	457.67	513.98	523.77	521.3
Working Capital	-7.3	-7.3	5.1	-3.4	-1.8	17.8
Book Value Per Share	0.38	0.38	0.40	0.42	0.42	0.40
Tangible Book Value	136	136	159.6	190.5	196.1	186.8
Tangible Book Value Per Share	0.30	0.30	0.35	0.37	0.37	0.36
Land	58.2	58.2	54.5	53.2	50.6	54.8

Source: S&P Capital IQ. Standard template.