Speedy Hire Plc (LON:SDY)
London · Delayed Price · Currency is GBP · Price in GBX 18.90
+0.14 (0.75%)
Aug 21, 2026, 4:35 PM GMT
Speedy Hire Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 104.7 | 95 | 93.9 | 97.9 | 100.1 |
Other Receivables | 6 | 6.5 | 7 | 3.7 | 3.5 |
Receivables | 110.7 | 101.5 | 100.9 | 101.6 | 103.6 |
Inventory | 10.2 | 11.2 | 11.8 | 12.7 | 8.1 |
Prepaid Expenses | 8.2 | 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 | 126.8 | 125.1 | 119.8 | 113 | 105 |
Long-Term Investments | 8.8 | 5.7 | 8.8 | 9.2 | 7.8 |
Goodwill | 27.4 | 27.4 | 27.4 | 17.5 | 17.5 |
Other Intangible Assets | 28.6 | 11 | 12.3 | 7.5 | 8.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.7 |
Other Long-Term Assets | 239.4 | 222.4 | 210.6 | 207.9 | 226.9 |
Total Assets | 575 | 513 | 500.2 | 476.4 | 486.6 |
Liabilities
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 |
Accounts Payable | 76 | 54.1 | 44.9 | 39.1 | 42.8 |
Accrued Expenses | 48.1 | 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 | 17.5 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.48 | -0.43 | -0.36 | -0.27 |
Filing Date Shares Outstanding | 461.04 | 460.51 | 457.73 | 457.67 | 513.98 |
Total Common Shares Outstanding | 461.04 | 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 | 60.7 | 61 | 58.2 | 54.5 | 53.2 |