Big Yellow Group (BYLOF)

PNK: BYLOF · Real-Time Price · USD

13.50

0.05 (0.37%)

At close: May 02, 2025, 2:39 PM

Big Yellow Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	9.36M	7.07M	8.33M	8.6M	8.61M	9.91M	12.32M	6.42M	51.42M	5.55M	17.9M	6.05M	6.85M	5.48M	6.91M	5.86M
Short-Term Investments	2.87B	n/a	316K	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	588K	2.79B	2.71B	2.65B	2.63B	2.2B	1.8B	1.59B	1.53B	1.57B	11.63M	11.47M	10.98M	9.44M	7.45M	6.77M
Other Long-Term Assets	2.87B	-2.82B	-2.73B	-2.68B	-2.65B	-2.23B	-1.82B	-1.61B	-1.56B	-1.58B	-1.48B	-1.39B	-1.34B	-1.29B	-1.23B	-1.21B
Receivables	6.25M	5.47M	n/a	n/a	4.76M	4.77M	3.56M	4.17M	4.4M	4.54M	4.53M	4.27M	3.68M	3.98M	3.17M	3.43M
Inventory	486K	483K	496K	480K	483K	404K	366K	381K	412K	304K	282K	298K	283K	272K	283K	280K
Other Current Assets	3.87M	5.73M	8.63M	1.01M	2.99M	4.23M	4.2M	3.4M	3.48M	9.11M	15.83M	9.36M	14.9M	9.93M	14.87M	10.94M
Total Current Assets	19.96M	18.75M	17.45M	18.6M	16.84M	19.31M	20.45M	14.37M	59.71M	19.5M	38.54M	19.98M	25.72M	19.66M	25.23M	20.51M
Property-Plant & Equipment	21.02M	22.11M	22.15M	22.73M	23.03M	24.82M	20.55M	21.38M	21.84M	3.97M	1.47B	1.38B	1.33B	1.28B	1.22B	1.2B
Goodwill & Intangibles	1.43M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Total Long-Term Assets	2.89B	2.82B	2.73B	2.68B	2.65B	2.23B	1.82B	1.61B	1.56B	1.58B	1.48B	1.39B	1.34B	1.29B	1.23B	1.21B
Total Assets	2.91B	2.83B	2.75B	2.7B	2.67B	2.25B	1.84B	1.63B	1.62B	1.6B	1.52B	1.41B	1.37B	1.31B	1.26B	1.23B
Account Payables	2.44M	2.85M	4.21M	1.42M	5.21M	5M	4.05M	4.18M	4.75M	9.97M	15.52M	7.01M	12.74M	6.5M	13.28M	5.72M
Deferred Revenue	-11.09M	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	-4.22M	-4.6M	-4.54M	-4.45M	-4.36M	-4.17M
Short-Term Debt	3.32M	3.24M	3.16M	3.08M	3.01M	2.94M	2.87M	2.79M	2.73M	2.66M	2.6M	2.54M	2.47M	2.41M	2.36M	2.3M
Other Current Liabilities	35.87M	47.87M	53.07M	45.98M	30.06M	40.58M	20.94M	14.41M	28.7M	26.43M	26.13M	25.22M	24.09M	26.14M	23.66M	8.5M
Total Current Liabilities	54.97M	56.2M	62.45M	52.29M	52.31M	50.8M	39.18M	42.18M	37.92M	40.81M	45.87M	36.83M	41.36M	37.1M	41.3M	33.55M
Long-Term Debt	386.37M	497.08M	489.41M	473.06M	414.97M	402.36M	332.57M	291.79M	397.01M	345.87M	333.28M	271.99M	326.46M	306.6M	302.29M	305.51M
Other Long-Term Liabilities	1.83M	755K	n/a	n/a	n/a	27K	475K	829K	327K	228K	n/a	n/a	n/a	n/a	n/a	4.65M
Total Long-Term Liabilities	404.68M	515.16M	507.09M	491.44M	433.69M	422.4M	349.23M	309.3M	414.52M	363.74M	333.28M	271.99M	326.46M	306.6M	302.29M	310.17M
Total Liabilities	459.64M	571.37M	569.54M	543.73M	486M	473.2M	388.4M	351.49M	452.44M	404.55M	396.3M	329.11M	388.69M	364.73M	365.18M	363.88M
Total Debt	408.42M	519.9M	512.27M	496.33M	438.66M	427.6M	353.37M	313.02M	418.67M	367.92M	354.65M	296.88M	351.86M	332.08M	325.28M	329.85M
Common Stock	19.62M	18.46M	18.43M	18.42M	18.4M	18.4M	17.59M	17.58M	16.71M	16.71M	16.67M	16.66M	15.86M	15.85M	15.79M	15.78M
Retained Earnings	1.96B	1.88B	1.8B	1.77B	1.8B	1.39B	1.17B	990.91M	959.12M	989.28M	919.99M	881.18M	843.2M	810.76M	753.37M	731.27M
Comprehensive Income	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.75M	76.74M	76.75M	76.75M	76.75M	76.75M
Shareholders Equity	2.45B	2.26B	2.18B	2.15B	2.18B	1.78B	1.45B	1.28B	1.16B	1.19B	1.12B	1.08B	981.15M	948.63M	890.35M	868.25M
Total Investments	2.87B	2.79B	2.71B	2.65B	2.63B	2.2B	1.8B	1.59B	1.53B	1.57B	11.63M	11.47M	10.98M	9.44M	7.45M	6.77M