Big Yellow Group Plc (FRA:B9Y)
Germany
· Delayed Price · Currency is EUR 12.00
-0.10 (-0.83%)
At close: Dec 5, 2025
Big Yellow Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,096 | 3,012 | 2,886 | 2,733 | 2,651 | 1,806 | Upgrade
|
| Cash & Equivalents | 7.22 | 8.77 | 9.36 | 8.33 | 8.61 | 12.32 | Upgrade
|
| Accounts Receivable | 1.37 | 1.58 | 1.01 | 5.18 | 4.76 | 3.56 | Upgrade
|
| Other Receivables | 0.42 | 0.51 | 0.31 | 0.21 | 0.95 | 2 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.59 | 0.59 | 0.59 | 1.47 | 0.45 | Upgrade
|
| Other Intangible Assets | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Other Current Assets | 7.1 | 4.17 | 4.04 | 3.42 | 2.53 | 2.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.32 | - | - | Upgrade
|
| Other Long-Term Assets | 1.63 | - | - | - | - | 13.88 | Upgrade
|
| Total Assets | 3,115 | 3,029 | 2,903 | 2,752 | 2,670 | 1,842 | Upgrade
|
| Current Portion of Long-Term Debt | 3.57 | 3.48 | 3.32 | 3.16 | 3.01 | 2.87 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.86 | 2.25 | 2.02 | 1.96 | 1.75 | Upgrade
|
| Long-Term Debt | 441.1 | 391.05 | 388.2 | 489.41 | 414.97 | 333.05 | Upgrade
|
| Long-Term Leases | 17.8 | 15.22 | 16.47 | 17.68 | 18.72 | 16.18 | Upgrade
|
| Accounts Payable | 9.65 | 9.01 | 2.43 | 4.21 | 5.71 | 4.05 | Upgrade
|
| Accrued Expenses | 31.61 | 15.38 | 11.06 | 17.57 | 12.08 | 9.58 | Upgrade
|
| Current Unearned Revenue | - | 13.1 | 12.5 | 17.3 | 15.8 | 12.9 | Upgrade
|
| Other Current Liabilities | 14.4 | 14.62 | 18.17 | 18.2 | 13.76 | 8.04 | Upgrade
|
| Total Liabilities | 519.91 | 463.72 | 454.4 | 569.54 | 486.01 | 388.4 | Upgrade
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| Common Stock | 19.68 | 19.67 | 19.62 | 18.43 | 18.4 | 17.59 | Upgrade
|
| Additional Paid-In Capital | 398.46 | 398.44 | 397.69 | 290.86 | 289.92 | 192.22 | Upgrade
|
| Retained Earnings | 2,101 | 2,071 | 1,955 | 1,797 | 1,800 | 1,168 | Upgrade
|
| Treasury Stock | -0.78 | -0.8 | -1 | -1.02 | -1.02 | -1.02 | Upgrade
|
| Comprehensive Income & Other | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | Upgrade
|
| Shareholders' Equity | 2,595 | 2,566 | 2,448 | 2,182 | 2,184 | 1,454 | Upgrade
|
| Total Liabilities & Equity | 3,115 | 3,029 | 2,903 | 2,752 | 2,670 | 1,842 | Upgrade
|
| Total Debt | 464.24 | 411.61 | 410.25 | 512.27 | 438.66 | 353.84 | Upgrade
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| Net Cash (Debt) | -457.02 | -402.85 | -400.89 | -503.62 | -430.05 | -341.52 | Upgrade
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| Net Cash Per Share | -2.32 | -2.05 | -2.11 | -2.74 | -2.37 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 195.6 | 195.83 | 195.1 | 183.14 | 182.84 | 174.76 | Upgrade
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| Total Common Shares Outstanding | 195.6 | 195.83 | 195.1 | 183.14 | 182.84 | 174.76 | Upgrade
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| Book Value Per Share | 13.27 | 13.10 | 12.55 | 11.92 | 11.95 | 8.32 | Upgrade
|
| Tangible Book Value | 2,593 | 2,564 | 2,447 | 2,181 | 2,183 | 1,452 | Upgrade
|
| Tangible Book Value Per Share | 13.26 | 13.09 | 12.54 | 11.91 | 11.94 | 8.31 | Upgrade
|
| Construction In Progress | 233.85 | 185.23 | 146.49 | 260.72 | 285.4 | 163.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.