Big Yellow Group Plc (BYG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,216 | 8,765 | 5,600 | 9,356 | 7,069 |
| Inventories | 387 | 437 | 481 | 486 | 483 |
| Other current assets | 8,506 | 5,822 | 13,540 | 10,116 | 11,199 |
| TOTAL | $16,109 | $15,024 | $19,621 | $19,958 | $18,751 |
| Non-Current Assets | |||||
| PPE Net | 21,831 | 19,464 | 20,173 | 21,022 | 22,111 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 3,075,373 | 2,993,348 | 2,949,425 | 2,865,598 | 2,792,180 |
| TOTAL | $3,098,637 | $3,014,245 | $2,971,031 | $2,888,053 | $2,815,724 |
| Total Assets | $3,114,746 | $3,029,269 | $2,990,652 | $2,908,011 | $2,834,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,570 | 3,483 | 3,399 | 3,317 | 3,237 |
| Accounts payable and accrued liabilities | 9,652 | 9,006 | 1,293 | 2,437 | 2,845 |
| TOTAL | $61,005 | $57,449 | $63,721 | $54,966 | $56,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,685 | 389,769 | 357,415 | 386,371 | 497,076 |
| Other Non-Current Liabilities | 1,418 | 1,283 | 1,911 | 1,830 | 755 |
| TOTAL | $458,902 | $406,274 | $375,090 | $404,675 | $515,164 |
| Total Liabilities | $519,907 | $463,723 | $438,811 | $459,641 | $571,367 |
| Shareholders' Equity | |||||
| Common Shares | 19,676 | 19,671 | 19,671 | 19,620 | 18,456 |
| Retained earnings | 2,100,741 | 2,071,485 | 2,057,804 | 1,955,316 | 1,877,152 |
| Other shareholders' equity | 74,950 | 74,950 | 74,950 | 74,950 | 74,950 |
| TOTAL | $2,594,839 | $2,565,546 | $2,551,841 | $2,448,370 | $2,263,108 |
| Total Liabilities And Equity | $3,114,746 | $3,029,269 | $2,990,652 | $2,908,011 | $2,834,475 |