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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.5	1.1	4	2.1	14.4
Net Total Accounts Receivable
Net Total Receivables	104	102	101	102	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	121	121	121	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	321	330	348	366
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	476	500	513	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	116	129	140	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	270	292	325	351	447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	185	176	162	128
Total Liabilities & Shareholders' Equity	487	476	500	513	575
Total Common Shares Outstanding