Big Yellow Group Plc (BYG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,765 | 9,356 | 8,329 | 8,605 | 12,322 |
| Inventories | 437 | 486 | 496 | 483 | 366 |
| Other current assets | 5,822 | 10,116 | 8,630 | 7,756 | 7,764 |
| TOTAL | $15,024 | $19,958 | $17,455 | $16,844 | $20,452 |
| Non-Current Assets | |||||
| PPE Net | 19,464 | 21,022 | 22,151 | 23,031 | 20,554 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 2,993,348 | 2,865,598 | 2,710,948 | 2,629,072 | 1,799,860 |
| TOTAL | $3,014,245 | $2,888,053 | $2,734,532 | $2,653,536 | $1,821,847 |
| Total Assets | $3,029,269 | $2,908,011 | $2,751,987 | $2,670,380 | $1,842,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,483 | 3,317 | 3,159 | 3,008 | 2,865 |
| Accounts payable and accrued liabilities | 9,006 | 2,437 | 4,208 | 5,705 | 4,052 |
| TOTAL | $57,449 | $54,966 | $62,454 | $52,315 | $39,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,769 | 386,371 | 489,411 | 414,972 | 332,573 |
| Other Non-Current Liabilities | 1,283 | 1,830 | 0 | 0 | 475 |
| TOTAL | $406,274 | $404,675 | $507,087 | $433,690 | $349,225 |
| Total Liabilities | $463,723 | $459,641 | $569,541 | $486,005 | $388,404 |
| Shareholders' Equity | |||||
| Common Shares | 19,671 | 19,620 | 18,427 | 18,397 | 17,588 |
| Retained earnings | 2,071,485 | 1,955,316 | N/A | 1,800,329 | 1,168,363 |
| Other shareholders' equity | 74,950 | 74,950 | 1,873,162 | 74,950 | 74,950 |
| TOTAL | $2,565,546 | $2,448,370 | $2,182,446 | $2,184,375 | $1,453,895 |
| Total Liabilities And Equity | $3,029,269 | $2,908,011 | $2,751,987 | $2,670,380 | $1,842,299 |