Speedy Hire 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
Cash & Equivalents	14.4	2.1	4	1.1	2.5
Cash & Short-Term Investments	14.4	2.1	4	1.1	2.5
Cash Growth	585.71%	-47.50%	263.64%	-56.00%	-78.63%
Accounts Receivable	118	95	93.9	97.9	100.1
Other Receivables	0.9	6.5	7	3.7	3.5
Receivables	118.9	101.5	100.9	101.6	103.6
Inventory	10.2	11.2	11.8	12.7	8.1
Prepaid Expenses	-	6.6	4.1	4.7	5.1
Other Current Assets	0.5	-	0.5	1.2	-
Total Current Assets	144	121.4	121.3	121.3	119.3
Property, Plant & Equipment	121.5	125.1	119.8	113	105
Long-Term Investments	5	5.7	8.8	9.2	7.8
Goodwill	-	27.4	27.4	17.5	17.5
Other Intangible Assets	56	11	12.3	7.5	8.4
Long-Term Deferred Tax Assets	-	-	-	-	1.7
Other Long-Term Assets	248.5	222.4	210.6	207.9	226.9
Total Assets	575	513	500.2	476.4	486.6
Accounts Payable	137.6	54.1	44.9	39.1	42.8
Accrued Expenses	-	41.7	39	38.5	43.1
Short-Term Debt	-	2.3	1.2	1.3	1.7
Current Portion of Leases	27.9	25	22.1	22.1	20.6
Current Income Taxes Payable	-	-	-	-	1
Other Current Liabilities	4	17.3	21.4	20.9	13.5
Total Current Liabilities	169.5	140.4	128.6	121.9	122.7
Long-Term Debt	173.4	112.9	104.1	92.2	68.3
Long-Term Leases	86.5	80.9	75.5	64	56.1
Long-Term Deferred Tax Liabilities	8.3	8.6	8.7	7.4	11
Other Long-Term Liabilities	9.3	8	7.6	6.3	12.1
Total Liabilities	447	350.8	324.5	291.8	270.2
Common Stock	25.8	25.8	25.8	25.8	25.9
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.8
Retained Earnings	100.7	135.4	147.6	156.2	188.8
Comprehensive Income & Other	-0.4	-0.9	0.4	0.7	-0.1
Shareholders' Equity	128	162.2	175.7	184.6	216.4
Total Liabilities & Equity	575	513	500.2	476.4	486.6
Total Debt	287.8	221.1	202.9	179.6	146.7
Net Cash (Debt)	-273.4	-219	-198.9	-178.5	-144.2
Net Cash Per Share	-0.59	-0.48	-0.43	-0.36	-0.27
Filing Date Shares Outstanding	460.71	460.51	457.73	457.67	513.98
Total Common Shares Outstanding	460.71	460.51	457.73	457.67	513.98
Working Capital	-25.5	-19	-7.3	-0.6	-3.4
Book Value Per Share	0.28	0.35	0.38	0.40	0.42
Tangible Book Value	72	123.8	136	159.6	190.5
Tangible Book Value Per Share	0.16	0.27	0.30	0.35	0.37
Land	-	61	58.2	54.5	53.2