Speedy Hire Plc
SDY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £4 | £1 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £99 | £98 | £102 | £104 |
| Inventory | £11 | £12 | £13 | £8 |
| Other Curr. Assets | £3 | £3 | £5 | £4 |
| Total Curr. Assets | £121 | £121 | £121 | £119 |
| Property Plant & Equip (Net) | £348 | £330 | £321 | £332 |
| Goodwill | £27 | £27 | £18 | £18 |
| Intangibles | £11 | £12 | £25 | £26 |
| Long-Term Investments | £6 | £9 | £9 | £8 |
| Tax Assets | £0 | £0 | £130 | £2 |
| Other NC Assets | £0 | £0 | -£147 | -£18 |
| Total NC Assets | £392 | £379 | £355 | £367 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £513 | £500 | £476 | £487 |
| Liabilities | – | – | – | – |
| Payables | £65 | £45 | £39 | £43 |
| Short-Term Debt | £2 | £1 | £1 | £22 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £37 | £21 | £15 | -£30 |
| Total Curr. Liab. | £140 | £129 | £116 | £123 |
| LT Debt | £113 | £104 | £92 | £68 |
| Deferred Rev, NC | £0 | £0 | £64 | £56 |
| Deferred Tax Liab, NC | £9 | £9 | £7 | £11 |
| Other NC Liab. | £8 | £8 | £12 | £4 |
| Total NC Liab. | £210 | £196 | £176 | £148 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £106 | £98 | £64 | £64 |
| Total Liabilities | £351 | £325 | £292 | £270 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £26 | £26 | £26 | £26 |
| Retained Earnings | £135 | £149 | £157 | £190 |
| AOCI | -£2 | £0 | -£0 | -£1 |
| Other Equity | £0 | -£1 | £1 | £1 |
| Total Equity | £162 | £176 | £185 | £216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £513 | £500 | £476 | £487 |
| Net Debt | £113 | £101 | £92 | £88 |