Springfield Properties Plc (SPR.L)

GBp 90.0

(0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 305.25 Million 329.68 Million 287.69 Million 208.42 Million 198.18 Million 180.86 Million
Total Current Assets 285.58 Million 309.13 Million 267.84 Million 196.28 Million 184.89 Million 171.85 Million
Cash And Short Term Investments 14.93 Million 8.9 Million 16.39 Million 15.82 Million 1.52 Million 3.06 Million
Cash and Cash Equivalents 14.93 Million 8.9 Million 16.39 Million 15.82 Million 1.52 Million 3.06 Million
Short Term Investments - - -5.64 Million - -4.89 Million -903 Thousand
Net Receivables 26.35 Million 22.58 Million 21.36 Million 23.68 Million 8.96 Million 20.14 Million
Inventory 244.29 Million 277.63 Million 230.09 Million 156.77 Million 174.4 Million 148.64 Million
Other Current Assets 26.35 Million - 21.36 Million - - -
Total Non-Current Assets 19.66 Million 20.55 Million 19.85 Million 12.13 Million 13.29 Million 9.01 Million
Net PPE 7.18 Million 7.81 Million 5.79 Million 4.53 Million 6.34 Million 4.97 Million
Good Will And Intangible Assets 5.69 Million 5.95 Million 5.75 Million 2.69 Million 1.64 Million 1.64 Million
Good Will 1.98 Million 1.98 Million 1.56 Million 1.04 Million 1.04 Million 1.04 Million
Intangible Assets 3.71 Million 3.97 Million 4.19 Million 1.64 Million 600 Thousand 1.64 Million
Long-Term Investments 5 Million 5 Million 6.16 Million 5.41 Million 5.1 Million 2.38 Million
Tax Assets 1.78 Million 1.78 Million 2.13 Million 539 Thousand 203 Thousand -2.38 Million
Other Non Current Assets - - - -1.04 Million - 2.38 Million
Other Assets - - - - - -
Total Liabilities 147.04 Million 179.04 Million 144.17 Million 97.19 Million 102.32 Million 92.3 Million
Total Current Liabilities 116.73 Million 71.52 Million 77.01 Million 87.3 Million 40.74 Million 46.72 Million
Account Payables 23.78 Million 55.78 Million 68.51 Million 22.51 Million 20.78 Million 43.69 Million
Tax Payables 3.81 Million 362 Thousand 273 Thousand 901 Thousand 780 Thousand 2.01 Million
Short Term Debt 56.4 Million 1.88 Million 1.28 Million 34.76 Million 19.18 Million 1.01 Million
Deferred Revenue 29.2 Million 2.07 Million - 901 Thousand - -
Other Current Liabilities 7.33 Million 11.78 Million 7.21 Million 29.13 Million 780 Thousand 2.01 Million
Total Non Current Liabilities 30.3 Million 107.52 Million 67.16 Million 9.88 Million 61.57 Million 45.57 Million
Long-Term Debt 3.97 Million 74.68 Million 53.15 Million 1.85 Million 53.25 Million 31.62 Million
Deferred Revenue Non Current 4.25 Million 2.88 Million - - - -2.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.12 Million 26.33 Million 10.28 Million 5.11 Million 5.9 Million 13.95 Million
Other Liabilities - - - - - -
Total Equity 158.2 Million 150.63 Million 143.52 Million 111.23 Million 95.86 Million 88.56 Million
Stock Holders Equity 158.2 Million 150.63 Million 143.52 Million 111.23 Million 95.86 Million 88.53 Million
Common Stock 148 Thousand 148 Thousand 148 Thousand 128 Thousand 122 Thousand 120 Thousand
Retained Earnings 79.31 Million 71.74 Million 64.63 Million 54.34 Million 43.41 Million 38.29 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 158.2 Million 150.63 Million 143.52 Million 111.23 Million 95.86 Million 88.53 Million
Capital Lease Obligation 5.53 Million 5.9 Million 3.95 Million 1.85 Million 3.44 Million 1.63 Million
Total Investments 5 Million 5 Million 520 Thousand 5.41 Million 202 Thousand 1.48 Million
Total Debt 60.37 Million 76.57 Million 54.44 Million 36.61 Million 72.44 Million 32.63 Million
Net Debt 45.44 Million 67.66 Million 38.05 Million 20.78 Million 70.92 Million 29.57 Million

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