Big Yellow Group (BYLOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Big Yellow Group

PNK: BYLOF · Real-Time Price · USD
13.50
0.30 (2.25%)
At close: May 13, 2025, 12:15 PM

Big Yellow Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
9.36M 8.33M 8.61M
Short-Term Investments
2.87B 316K n/a
Long-Term Investments
2.87B 2.71B 2.63B
Other Long-Term Assets
n/a -2.73B -2.65B
Receivables
6.25M n/a 4.76M
Inventory
486K 496K 483K
Other Current Assets
3.87M 8.63M 2.99M
Total Current Assets
19.96M 17.45M 16.84M
Property-Plant & Equipment
21.02M 22.15M 23.03M
Goodwill & Intangibles
1.43M 2.87M 2.87M
Total Long-Term Assets
2.89B 2.73B 2.65B
Total Assets
2.91B 2.75B 2.67B
Account Payables
2.44M 4.21M 5.21M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
3.32M 3.16M 3.01M
Other Current Liabilities
46.96M 53.07M 30.06M
Total Current Liabilities
54.97M 62.45M 52.31M
Long-Term Debt
386.37M 489.41M 414.97M
Other Long-Term Liabilities
1.83M n/a n/a
Total Long-Term Liabilities
404.68M 507.09M 433.69M
Total Liabilities
459.64M 569.54M 486M
Total Debt
408.42M 512.27M 438.66M
Common Stock
19.62M 18.43M 18.4M
Retained Earnings
1.96B 1.8B 1.8B
Comprehensive Income
76.75M 76.75M 76.75M
Shareholders Equity
2.45B 2.18B 2.18B
Total Investments
2.87B 2.71B 2.63B