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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Cash & Equivalents
    		 9.36M 7.07M 8.33M 8.6M 8.61M 9.91M
    Short-Term Investments
    		 2.87B n/a 316K 1.01M n/a n/a
    Long-Term Investments
    		 588K 2.79B 2.71B 2.65B 2.63B 2.2B
    Other Long-Term Assets
    		 2.87B -2.82B -2.73B -2.68B -2.65B -2.23B
    Receivables
    		 6.25M 5.47M n/a n/a 4.76M 4.77M
    Inventory
    		 486K 483K 496K 480K 483K 404K
    Other Current Assets
    		 3.87M 5.73M 8.63M 1.01M 2.99M 4.23M
    Total Current Assets
    		 19.96M 18.75M 17.45M 18.6M 16.84M 19.31M
    Property-Plant & Equipment
    		 21.02M 22.11M 22.15M 22.73M 23.03M 24.82M
    Goodwill & Intangibles
    		 1.43M 2.87M 2.87M 2.87M 2.87M 2.87M
    Total Long-Term Assets
    		 2.89B 2.82B 2.73B 2.68B 2.65B 2.23B
    Total Assets
    		 2.91B 2.83B 2.75B 2.7B 2.67B 2.25B
    Account Payables
    		 2.44M 2.85M 4.21M 1.42M 5.21M 5M
    Deferred Revenue
    		 -11.09M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 3.32M 3.24M 3.16M 3.08M 3.01M 2.94M
    Other Current Liabilities
    		 35.87M 47.87M 53.07M 45.98M 30.06M 40.58M
    Total Current Liabilities
    		 54.97M 56.2M 62.45M 52.29M 52.31M 50.8M
    Long-Term Debt
    		 386.37M 497.08M 489.41M 473.06M 414.97M 402.36M
    Other Long-Term Liabilities
    		 1.83M 755K n/a n/a n/a 27K
    Total Long-Term Liabilities
    		 404.68M 515.16M 507.09M 491.44M 433.69M 422.4M
    Total Liabilities
    		 459.64M 571.37M 569.54M 543.73M 486M 473.2M
    Total Debt
    		 408.42M 519.9M 512.27M 496.33M 438.66M 427.6M
    Common Stock
    		 19.62M 18.46M 18.43M 18.42M 18.4M 18.4M
    Retained Earnings
    		 1.96B 1.88B 1.8B 1.77B 1.8B 1.39B
    Comprehensive Income
    		 76.75M 76.75M 76.75M 76.75M 76.75M 76.75M
    Shareholders Equity
    		 2.45B 2.26B 2.18B 2.15B 2.18B 1.78B
    Total Investments
    		 2.87B 2.79B 2.71B 2.65B 2.63B 2.2B

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