Springfield Properties Plc (AIM:SPR)
London
· Delayed Price · Currency is GBP · Price in GBX 108.50
-7.00 (-6.06%)
At close: Mar 9, 2026
Springfield Properties Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.69 | 9.39 | 14.94 | 8.91 | 16.39 | 15.83 | Upgrade
|
| Cash & Short-Term Investments | 10.69 | 9.39 | 14.94 | 8.91 | 16.39 | 15.83 | Upgrade
|
| Cash Growth | 13.63% | -37.14% | 67.64% | -45.64% | 3.56% | 939.82% | Upgrade
|
| Accounts Receivable | 45.45 | 30.05 | 18.04 | 14.11 | 14.53 | 12.18 | Upgrade
|
| Other Receivables | - | 7.9 | 7.7 | 7.27 | 5.77 | 10.72 | Upgrade
|
| Receivables | 45.45 | 37.95 | 25.74 | 21.38 | 20.3 | 22.89 | Upgrade
|
| Inventory | 236.47 | 223.89 | 244.3 | 277.63 | 230.1 | 156.77 | Upgrade
|
| Prepaid Expenses | - | 3.15 | 0.61 | 1.21 | 1.06 | 0.79 | Upgrade
|
| Total Current Assets | 292.61 | 274.38 | 285.58 | 309.13 | 267.85 | 196.28 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 6.78 | 7.18 | 7.82 | 5.8 | 4.54 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.52 | - | Upgrade
|
| Goodwill | - | 1.98 | 1.99 | 1.98 | 1.56 | 1.05 | Upgrade
|
| Other Intangible Assets | 5.31 | 3.45 | 3.71 | 3.97 | 4.2 | 0.6 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.82 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 1.85 | 1.79 | 1.78 | 2.13 | 0.54 | Upgrade
|
| Other Long-Term Assets | 11.29 | 7.37 | 5 | 5 | 5.64 | 5.41 | Upgrade
|
| Total Assets | 317.44 | 299.64 | 305.25 | 329.68 | 287.7 | 208.42 | Upgrade
|
| Accounts Payable | 58.43 | 23.59 | 23.79 | 35.38 | 39.26 | 22.51 | Upgrade
|
| Accrued Expenses | - | 30.72 | 25.36 | 16.79 | 18.93 | 18.99 | Upgrade
|
| Short-Term Debt | 0.36 | 30.28 | 54.84 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 34 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.35 | 1.57 | 1.88 | 1.28 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 2.75 | 1.34 | 0.36 | 0.27 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 1.19 | - | 2.86 | 8.12 | 2.77 | Upgrade
|
| Other Current Liabilities | 16.01 | 9.58 | 9.85 | 14.26 | 9.15 | 7.36 | Upgrade
|
| Total Current Liabilities | 76.98 | 99.46 | 116.74 | 71.53 | 77.01 | 87.31 | Upgrade
|
| Long-Term Debt | 49.88 | - | - | 70.67 | 50.49 | - | Upgrade
|
| Long-Term Leases | 3.87 | 4.16 | 3.97 | 4.02 | 2.67 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.19 | 2.87 | 2.96 | 3.62 | 3.73 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | 12.58 | 21.9 | 23.38 | 29.22 | 10.28 | 5.11 | Upgrade
|
| Total Liabilities | 145.51 | 128.38 | 147.05 | 179.05 | 144.17 | 97.19 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | 56.76 | Upgrade
|
| Retained Earnings | 93.04 | 92.36 | 79.32 | 71.74 | 64.64 | 54.34 | Upgrade
|
| Total Common Equity | 171.93 | 171.26 | 158.21 | 150.63 | 143.53 | 111.23 | Upgrade
|
| Shareholders' Equity | 171.93 | 171.26 | 158.21 | 150.63 | 143.53 | 111.23 | Upgrade
|
| Total Liabilities & Equity | 317.44 | 299.64 | 305.25 | 329.68 | 287.7 | 208.42 | Upgrade
|
| Total Debt | 55.36 | 35.79 | 60.38 | 76.57 | 54.44 | 36.61 | Upgrade
|
| Net Cash (Debt) | -44.67 | -26.41 | -45.44 | -67.66 | -38.05 | -20.79 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.21 | -0.37 | -0.55 | -0.34 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 119.04 | 119.04 | 118.67 | 118.5 | 118.47 | 102.08 | Upgrade
|
| Total Common Shares Outstanding | 119.04 | 119.04 | 118.67 | 118.5 | 118.47 | 102.08 | Upgrade
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| Working Capital | 215.62 | 174.92 | 168.85 | 237.6 | 190.84 | 108.98 | Upgrade
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| Book Value Per Share | 1.44 | 1.44 | 1.33 | 1.27 | 1.21 | 1.09 | Upgrade
|
| Tangible Book Value | 166.63 | 165.82 | 152.51 | 144.68 | 137.77 | 109.58 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 1.39 | 1.29 | 1.22 | 1.16 | 1.07 | Upgrade
|
| Land | - | 0.84 | 0.84 | 0.84 | 0.99 | 0.99 | Upgrade
|
| Machinery | - | 8.41 | 8.9 | 9.36 | 8.89 | 9.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.