Springfield Properties PLC
LSE:SPR
Springfield Properties PLC
LSE:SPR
Price:
128.75
GBX
-0.96%
Market Cap:
£153.3m
Balance Sheet
Balance Sheet Decomposition
Springfield Properties PLC
Springfield Properties PLC
Balance Sheet Decomposition is not available for
Springfield Properties PLC
Springfield Properties PLC
Balance Sheet
Springfield Properties PLC
Springfield Properties PLC
Currency: GBP
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
12
|
3
|
2
|
16
|
16
|
9
|
15
|
9
|
|
| Cash |
0
|
0
|
8
|
12
|
3
|
2
|
16
|
16
|
9
|
15
|
9
|
|
| Total Receivables |
5
|
4
|
6
|
18
|
19
|
9
|
23
|
20
|
21
|
26
|
35
|
|
| Accounts Receivables |
3
|
2
|
4
|
10
|
10
|
9
|
12
|
15
|
14
|
18
|
27
|
|
| Other Receivables |
2
|
2
|
2
|
9
|
9
|
0
|
11
|
6
|
7
|
8
|
8
|
|
| Inventory |
61
|
74
|
82
|
106
|
149
|
174
|
157
|
230
|
278
|
244
|
224
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
6
|
|
| Total Current Assets |
66
|
78
|
97
|
137
|
172
|
185
|
196
|
268
|
309
|
286
|
274
|
|
| PP&E Net |
2
|
2
|
3
|
5
|
5
|
6
|
5
|
6
|
8
|
7
|
7
|
|
| PP&E Gross |
2
|
2
|
3
|
5
|
5
|
6
|
5
|
6
|
8
|
7
|
7
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
7
|
8
|
8
|
10
|
12
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
4
|
4
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
5
|
5
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Assets |
68
N/A
|
81
+18%
|
100
+24%
|
144
+44%
|
181
+26%
|
198
+10%
|
208
+5%
|
288
+38%
|
330
+15%
|
305
-7%
|
300
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12
|
11
|
13
|
21
|
23
|
21
|
26
|
47
|
35
|
24
|
79
|
|
| Accrued Liabilities |
8
|
9
|
12
|
12
|
19
|
0
|
22
|
19
|
17
|
25
|
31
|
|
| Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
18
|
34
|
0
|
0
|
55
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
4
|
3
|
5
|
9
|
17
|
11
|
14
|
|
| Total Current Liabilities |
23
|
23
|
26
|
36
|
47
|
43
|
87
|
77
|
72
|
117
|
99
|
|
| Long-Term Debt |
20
|
29
|
41
|
26
|
32
|
53
|
2
|
53
|
75
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
14
|
6
|
7
|
6
|
6
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
27
|
21
|
20
|
|
| Total Liabilities |
42
N/A
|
51
+22%
|
68
+31%
|
65
-4%
|
92
+43%
|
102
+11%
|
97
-5%
|
144
+48%
|
179
+24%
|
147
-18%
|
128
-13%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
19
|
22
|
29
|
38
|
43
|
54
|
65
|
72
|
79
|
92
|
|
| Additional Paid In Capital |
9
|
10
|
10
|
50
|
50
|
52
|
57
|
79
|
79
|
79
|
79
|
|
| Total Equity |
26
N/A
|
29
+11%
|
32
+11%
|
79
+144%
|
89
+12%
|
96
+8%
|
111
+16%
|
144
+29%
|
151
+5%
|
158
+5%
|
171
+8%
|
|
| Total Liabilities & Equity |
68
N/A
|
81
+18%
|
100
+24%
|
144
+44%
|
181
+26%
|
198
+10%
|
208
+5%
|
288
+38%
|
330
+15%
|
305
-7%
|
300
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
96
|
96
|
98
|
102
|
119
|
118
|
119
|
119
|
|
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