Big Yellow Group Plc (BYLOF)

USD 12.35

(1.23%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.9 Billion 2.75 Billion 2.67 Billion 1.84 Billion 1.61 Billion 1.52 Billion
Total Current Assets 19.95 Million 17.45 Million 16.84 Million 20.45 Million 59.71 Million 38.54 Million
Cash And Short Term Investments 9.35 Million 8.32 Million 8.6 Million 12.32 Million 51.41 Million 17.9 Million
Cash and Cash Equivalents 9.35 Million 8.32 Million 8.6 Million 12.32 Million 51.41 Million 17.9 Million
Short Term Investments - 316 Thousand -885 Thousand - - -581 Thousand
Net Receivables 6.25 Million 5.18 Million 4.76 Million 3.56 Million 4.39 Million 4.52 Million
Inventory 486 Thousand 496 Thousand 483 Thousand 366 Thousand 412 Thousand 282 Thousand
Other Current Assets 3.86 Million 3.44 Million 2.99 Million 4.2 Million 3.48 Million 15.82 Million
Total Non-Current Assets 2.88 Billion 2.73 Billion 2.65 Billion 1.82 Billion 1.55 Billion 1.48 Billion
Net PPE 21.02 Million 22.15 Million 23.03 Million 20.55 Million 21.83 Million 21.71 Million
Good Will And Intangible Assets 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Good Will - - - - - -
Intangible Assets 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Long-Term Investments 588 Thousand 588 Thousand 1.47 Million 14.17 Million 11.26 Million 11.63 Million
Tax Assets - -588 Thousand -1.47 Million -14.17 Million -11.26 Million -11.63 Million
Other Non Current Assets 2.86 Billion 2.71 Billion 2.62 Billion 1.79 Billion 1.53 Billion 1.45 Billion
Other Assets - - - - - -
Total Liabilities 459.64 Million 569.54 Million 486 Million 388.4 Million 452.44 Million 396.3 Million
Total Current Liabilities 54.96 Million 62.45 Million 52.31 Million 39.17 Million 37.92 Million 45.87 Million
Account Payables 2.43 Million 4.2 Million 5.7 Million 4.05 Million 4.74 Million 15.52 Million
Tax Payables - - - - - -
Short Term Debt 5.57 Million 5.17 Million 4.96 Million 4.61 Million 4.47 Million 4.22 Million
Deferred Revenue -2.25 Million - - - - -
Other Current Liabilities 49.21 Million 53.06 Million 41.64 Million 30.51 Million 28.69 Million 26.12 Million
Total Non Current Liabilities 404.67 Million 507.08 Million 433.69 Million 349.22 Million 414.52 Million 350.42 Million
Long-Term Debt 402.84 Million 507.08 Million 433.69 Million 348.75 Million 414.19 Million 350.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Million - - 475 Thousand 327 Thousand -
Other Liabilities - - - - - -
Total Equity 2.44 Billion 2.18 Billion 2.18 Billion 1.45 Billion 1.16 Billion 1.12 Billion
Stock Holders Equity 2.44 Billion 2.18 Billion 2.18 Billion 1.45 Billion 1.16 Billion 1.12 Billion
Common Stock 19.62 Million 18.42 Million 18.39 Million 17.58 Million 16.71 Million 16.66 Million
Retained Earnings 1.95 Billion 1.79 Billion 1.8 Billion 1.16 Billion 959.11 Million 919.99 Million
Accumulated other comprehensive income 76.74 Million 76.74 Million 76.74 Million 76.74 Million 76.74 Million 76.74 Million
Common Stock Equity 2.44 Billion 2.18 Billion 2.18 Billion 1.45 Billion 1.16 Billion 1.12 Billion
Capital Lease Obligation 18.72 Million 19.69 Million 20.67 Million 17.92 Million 18.93 Million 18.77 Million
Total Investments 588 Thousand 588 Thousand 588 Thousand 14.17 Million 11.26 Million 11.05 Million
Total Debt 408.41 Million 512.26 Million 438.65 Million 353.36 Million 418.67 Million 354.65 Million
Net Debt 399.05 Million 503.93 Million 430.05 Million 341.04 Million 367.25 Million 336.74 Million

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