- £2.14bn
- £2.60bn
- £204.50m
- 57
- 37
- 76
- 60
Annual balance sheet for Big Yellow, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 8.61 | 8.33 | 9.36 | 8.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.56 | 5.71 | 5.39 | 1.32 | 2.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 16.8 | 17.5 | 14.7 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.6 | 23 | 22.2 | 21 | 19.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,842 | 2,670 | 2,752 | 2,903 | 3,029 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.2 | 52.3 | 62.5 | 49.7 | 57.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 388 | 486 | 570 | 454 | 464 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,454 | 2,184 | 2,182 | 2,448 | 2,566 |
| Total Liabilities & Shareholders' Equity | 1,842 | 2,670 | 2,752 | 2,903 | 3,029 |
| Total Common Shares Outstanding |