SDY — Speedy Hire Balance Sheet

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Annual balance sheet for Speedy Hire, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	11.7	2.5	1.1	4	2.1
Net Total Accounts Receivable
Net Total Receivables	94.4	104	102	101	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	119	121	121	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	332	321	330	348
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	440	487	476	500	513
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	123	116	129	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	270	292	325	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	216	185	176	162
Total Liabilities & Shareholders' Equity	440	487	476	500	513
Total Common Shares Outstanding