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Big Yellow Group PLC
LSE:BYG

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Big Yellow Group PLC Logo
Big Yellow Group PLC
LSE:BYG
Watchlist
Price: 1 184 GBX 4.59% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+74%
5 Years
+100%
7 Years
+130%
10 Years
+232%
571.4m
+0.3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+63%
5 Years
+74%
7 Years
+57%
10 Years
+109%
2.3B
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+77%
5 Years
+109%
7 Years
+161%
10 Years
+291%

Balance Sheet Decomposition
Big Yellow Group PLC

2.8B
Assets
571.4m
Liabilities
2.8B
Assets
571.4m
Liabilities
Current Assets 18.8m
Cash & Short-Term Investments 7.1m
Receivables 5.8m
Other Current Assets 5.9m
Non-Current Assets 2.8B
Long-Term Investments 2.8B
PP&E 22.1m
Intangibles 1.4m
Current Liabilities 56.2m
Accounts Payable 2.8m
Accrued Liabilities 29.7m
Other Current Liabilities 23.7m
Non-Current Liabilities 515.2m
Long-Term Debt 514.4m
Other Non-Current Liabilities 800k

Balance Sheet
Big Yellow Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3
8
17
7
7
18
51
12
9
8
Cash Equivalents
3
8
17
7
7
18
51
12
9
8
Total Receivables
4
4
6
6
6
6
6
6
6
5
Accounts Receivables
3
3
3
3
4
5
4
4
5
5
Other Receivables
2
1
3
3
2
2
1
2
1
0
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
15
16
10
12
13
14
2
2
2
3
Total Current Assets
23
28
34
25
26
39
60
21
17
18
PP&E Net
27
24
24
27
26
22
22
21
23
22
PP&E Gross
27
24
24
27
26
22
22
21
23
22
Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
Intangible Assets
0
0
0
0
1
1
1
1
1
1
Goodwill
1
1
1
1
0
0
0
0
0
0
Note Receivable
8
9
7
4
2
1
1
0
0
0
Long-Term Investments
817
1 028
1 133
1 198
1 313
1 457
1 533
1 800
2 628
2 711
Other Long-Term Assets
0
0
0
0
2
1
0
0
1
0
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
876
N/A
1 091
+25%
1 198
+10%
1 256
+5%
1 370
+9%
1 520
+11%
1 616
+6%
1 842
+14%
2 670
+45%
2 752
+3%
Liabilities
Accounts Payable
11
12
11
13
13
16
5
4
6
4
Accrued Liabilities
10
14
15
15
16
17
18
23
28
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
74
4
4
5
4
5
5
5
5
Other Current Liabilities
6
7
11
8
8
9
11
8
14
18
Total Current Liabilities
31
107
40
41
41
46
38
39
52
63
Long-Term Debt
248
230
325
321
347
350
414
349
434
507
Other Liabilities
3
4
4
3
0
0
0
1
0
0
Total Liabilities
282
N/A
340
+21%
369
+8%
365
-1%
389
+6%
396
+2%
452
+14%
388
-14%
486
+25%
570
+17%
Equity
Common Stock
14
16
16
16
16
17
17
18
18
18
Retained Earnings
541
696
769
830
920
997
1 036
1 245
1 877
1 874
Additional Paid In Capital
44
45
45
46
46
112
112
192
290
291
Treasury Stock
6
6
1
1
1
1
1
1
1
1
Total Equity
594
N/A
751
+26%
829
+10%
890
+7%
981
+10%
1 124
+15%
1 164
+4%
1 454
+25%
2 184
+50%
2 182
0%
Total Liabilities & Equity
876
N/A
1 091
+25%
1 198
+10%
1 256
+5%
1 370
+9%
1 520
+11%
1 616
+6%
1 842
+14%
2 670
+45%
2 752
+3%
Shares Outstanding
Common Shares Outstanding
142
157
157
158
159
167
167
176
184
184

See Also

Summary
BYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYG stock valuation using valuation multiples.
Wall Street Estimates
BYG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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