SDY — Speedy Hire Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 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	11.5	22.8	11.7	2.5	1.1
Net Total Accounts Receivable
Net Total Receivables	101	104	94.4	104	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	135	114	119	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	322	293	332	321
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	494	491	440	487	476
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	119	118	116	123	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	292	281	230	270	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	210	211	216	185
Total Liabilities & Shareholders' Equity	494	491	440	487	476
Total Common Shares Outstanding