Speedy Hire Plc (SDY.L)

GBp 29.05

(-2.68%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 500.2 Million 476.4 Million 486.6 Million 439.9 Million 490.8 Million 494.1 Million
Total Current Assets 121.3 Million 121.3 Million 119.3 Million 114.3 Million 135.3 Million 122.3 Million
Cash And Short Term Investments 4 Million 1.1 Million 2.5 Million 11.7 Million 22.8 Million 11.5 Million
Cash and Cash Equivalents 4 Million 1.1 Million 2.5 Million 11.7 Million 22.8 Million 11.5 Million
Short Term Investments - - - - - -
Net Receivables 100.9 Million 101.6 Million 103.6 Million 94.4 Million 103.8 Million 95.1 Million
Inventory 11.8 Million 12.7 Million 8.1 Million 8.19 Million 8.7 Million 9.1 Million
Other Current Assets 4.6 Million 5.9 Million 5.1 Million 5.89 Million 8.3 Million 6.6 Million
Total Non-Current Assets 378.9 Million 355.09 Million 367.3 Million 325.59 Million 355.5 Million 151.9 Million
Net PPE 330.4 Million 320.9 Million 331.9 Million 292.2 Million 322.3 Million 104.4 Million
Good Will And Intangible Assets 39.7 Million 42.5 Million 43.4 Million 42.2 Million 40.6 Million 41.7 Million
Good Will 27.4 Million 17.5 Million 17.5 Million 17.5 Million 17.5 Million 31.2 Million
Intangible Assets 12.3 Million 25 Million 25.9 Million 24.7 Million 23.1 Million 10.5 Million
Long-Term Investments 8.8 Million 9.2 Million 7.8 Million 6.2 Million 7.3 Million 5.8 Million
Tax Assets -12.3 Million 129.69 Million 1.7 Million 2.5 Million 2.8 Million 3 Million
Other Non Current Assets 12.3 Million -147.2 Million -17.5 Million -17.5 Million -17.5 Million -3 Million
Other Assets - 1.00 - 1.00 - 219.9 Million
Total Liabilities 324.5 Million 291.8 Million 270.2 Million 220.7 Million 280.9 Million 292.1 Million
Total Current Liabilities 128.6 Million 116.2 Million 122.7 Million 118.1 Million 117.5 Million 118.9 Million
Account Payables 44.9 Million 39.1 Million 42.8 Million 49.8 Million 52.3 Million 45.9 Million
Tax Payables - - 1 Million - - 4.7 Million
Short Term Debt 23.3 Million 23.4 Million 22.3 Million 19.8 Million 20.2 Million 23.4 Million
Deferred Revenue 1.00 - 1 Million - - -23.4 Million
Other Current Liabilities 60.39 Million 53.7 Million 56.6 Million 48.5 Million 45 Million 73 Million
Total Non Current Liabilities 195.9 Million 175.6 Million 147.5 Million 102.6 Million 163.39 Million 99.5 Million
Long-Term Debt 104.1 Million 92.2 Million 68.3 Million 44.4 Million 102.1 Million 99.5 Million
Deferred Revenue Non Current 75.5 Million 64 Million 56.1 Million 46.5 Million 52.69 Million 92.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.6 Million 12 Million 12.1 Million 2.9 Million 1.2 Million -99.5 Million
Other Liabilities - - - - 1.00 73.7 Million
Total Equity 175.7 Million 184.6 Million 216.4 Million 219.2 Million 209.9 Million 202 Million
Stock Holders Equity 175.7 Million 184.6 Million 216.4 Million 219.2 Million 209.9 Million 202 Million
Common Stock 25.8 Million 25.8 Million 25.9 Million 26.4 Million 26.4 Million 26.3 Million
Retained Earnings 148.6 Million 157.2 Million 189.8 Million 193.2 Million 183.2 Million 175.5 Million
Accumulated other comprehensive income -600 Thousand -300 Thousand -1.1 Million -1.7 Million -500 Thousand -1.2 Million
Common Stock Equity 175.7 Million 184.6 Million 216.4 Million 219.2 Million 209.9 Million 202 Million
Capital Lease Obligation 75.5 Million 64 Million 64 Million 46.5 Million 46.5 Million 52.7 Million
Total Investments 8.8 Million 9.2 Million 7.8 Million 6.2 Million 7.3 Million 5.8 Million
Total Debt 202.9 Million 179.6 Million 146.7 Million 110.7 Million 175 Million 183 Million
Net Debt 198.9 Million 178.5 Million 144.2 Million 99 Million 152.2 Million 171.5 Million

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