Speedy Hire Plc (LON:SDY)
London · Delayed Price · Currency is GBP · Price in GBX 19.04
+0.12 (0.63%)
Jul 28, 2026, 11:07 AM 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 | 118 | 105.2 | 102.3 | 106 | 108.7 |
Inventory | 10.2 | 11.2 | 11.8 | 12.7 | 8.1 |
Other Current Assets | 1.4 | 2.9 | 3.2 | 1.5 | - |
Total Current Assets | 144 | 121.4 | 121.3 | 121.3 | 119.3 |
Net Property, Plant & Equipment | 366.2 | 347.5 | 330.4 | 320.9 | 331.9 |
Other Intangible Assets | 56 | 38.4 | 39.7 | 25 | 25.9 |
Long-Term Investments | 8.8 | 5.7 | 8.8 | 9.2 | 7.8 |
Other Long-Term Assets | - | - | - | - | 1.7 |
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 | 137.6 | 106.9 | 96.4 | 88.6 | 96.6 |
Short-Term Debt | - | - | 1.2 | 1.3 | 1.7 |
Current Portion of Long-Term Debt | - | 2.3 | - | - | - |
Current Portion of Leases | 27.9 | 25 | 22.1 | 22.1 | 20.6 |
Other Current Liabilities | 4 | 6.2 | 8.9 | 9.9 | 3.8 |
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 |
Other Long-Term Liabilities | 17.6 | 16.6 | 16.3 | 13.7 | 23.1 |
Total Long-Term Liabilities | 277.5 | 210.4 | 195.9 | 169.9 | 147.5 |
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 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 |
Accumulated Other Comprehensive Income | -2.1 | -2.6 | -1.3 | -1 | -1.7 |
Retained Earnings | 100.7 | 135.4 | 147.6 | 156.2 | 188.8 |
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 | -0.47 | -0.43 | -0.36 | -0.27 |
Book Value | 128 | 162.2 | 175.7 | 184.6 | 216.4 |
Book Value Per Share | 0.28 | 0.35 | 0.38 | 0.38 | 0.41 |
Tangible Book Value | 72 | 123.8 | 136 | 159.6 | 190.5 |
Tangible Book Value Per Share | 0.16 | 0.27 | 0.29 | 0.32 | 0.36 |