Big Yellow Group Plc (BYG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,329 | 8,604 | 8,605 | 9,911 | 12,322 |
| Inventories | 496 | 480 | 483 | 404 | 366 |
| Other current assets | 8,630 | 9,519 | 7,756 | 8,994 | 7,764 |
| TOTAL | $17,455 | $18,603 | $16,844 | $19,309 | $20,452 |
| Non-Current Assets | |||||
| PPE Net | 22,151 | 22,731 | 23,031 | 24,815 | 20,554 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 2,710,948 | 2,654,846 | 2,629,072 | 2,204,722 | 1,799,860 |
| TOTAL | $2,734,532 | $2,679,010 | $2,653,536 | $2,230,970 | $1,821,847 |
| Total Assets | $2,751,987 | $2,697,613 | $2,670,380 | $2,250,279 | $1,842,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,159 | 3,083 | 3,008 | 2,935 | 2,865 |
| Accounts payable and accrued liabilities | 4,208 | 1,424 | 5,705 | 4,997 | 4,052 |
| TOTAL | $62,454 | $52,287 | $52,315 | $50,805 | $39,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,411 | 473,056 | 414,972 | 402,362 | 332,573 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 27 | 475 |
| TOTAL | $507,087 | $491,442 | $433,690 | $422,398 | $349,225 |
| Total Liabilities | $569,541 | $543,729 | $486,005 | $473,203 | $388,404 |
| Shareholders' Equity | |||||
| Common Shares | 18,427 | 18,422 | 18,397 | 18,397 | 17,588 |
| Retained earnings | N/A | 1,768,965 | 1,800,329 | 1,393,068 | 1,168,363 |
| Other shareholders' equity | 1,873,162 | 74,950 | 74,950 | 74,950 | 74,950 |
| TOTAL | $2,182,446 | $2,153,884 | $2,184,375 | $1,777,076 | $1,453,895 |
| Total Liabilities And Equity | $2,751,987 | $2,697,613 | $2,670,380 | $2,250,279 | $1,842,299 |