Speedy Hire Plc
SDY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,100 | £4,000 | £1,100 | £2,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £98,600 | £98,200 | £101,600 | £103,600 |
| Inventory | £11,200 | £11,800 | £12,700 | £8,100 |
| Other Curr. Assets | £9,500 | £7,300 | £9,600 | £8,600 |
| Total Curr. Assets | £121,400 | £121,300 | £121,300 | £119,300 |
| Property Plant & Equip (Net) | £347,500 | £330,400 | £320,900 | £331,900 |
| Goodwill | £27,400 | £27,400 | £17,500 | £17,500 |
| Intangibles | £11,000 | £12,300 | £25,000 | £25,900 |
| Long-Term Investments | £5,700 | £8,800 | £9,200 | £7,800 |
| Tax Assets | £0 | £0 | £129,700 | £1,700 |
| Other NC Assets | £0 | £0 | -£147,200 | -£17,500 |
| Total NC Assets | £391,600 | £378,900 | £355,100 | £367,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £513,000 | £500,200 | £476,400 | £486,600 |
| Liabilities | – | – | – | – |
| Payables | £65,300 | £44,900 | £39,100 | £42,800 |
| Short-Term Debt | £27,300 | £23,300 | £23,400 | £42,900 |
| Tax Payable | £0 | £0 | £0 | £1,000 |
| Deferred Revenue | £0 | £0 | £0 | £1,000 |
| Other Curr. Liab. | £47,800 | £60,400 | £53,700 | £35,000 |
| Total Curr. Liab. | £140,400 | £128,600 | £116,200 | £122,700 |
| LT Debt | £193,800 | £179,600 | £156,200 | £132,300 |
| Deferred Rev, NC | £0 | £0 | £64,000 | £56,100 |
| Deferred Tax Liab, NC | £8,600 | £8,700 | £7,400 | £11,000 |
| Other NC Liab. | £8,000 | £7,600 | £12,000 | £4,200 |
| Total NC Liab. | £210,400 | £195,900 | £175,600 | £147,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £105,900 | £97,600 | £86,100 | £84,600 |
| Total Liabilities | £350,800 | £324,500 | £291,800 | £270,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £25,800 | £25,800 | £25,800 | £25,900 |
| Retained Earnings | £135,400 | £148,600 | £157,200 | £189,800 |
| AOCI | -£1,900 | £400 | -£300 | -£1,100 |
| Other Equity | £2,600 | £900 | £2,900 | £2,800 |
| Total Equity | £162,200 | £175,700 | £184,600 | £216,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £513,000 | £500,200 | £476,400 | £486,600 |
| Net Debt | £219,000 | £198,900 | £178,500 | £172,700 |