Big Yellow Group PLC
OTC:BYLOF
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|
B
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Big Yellow Group PLC
OTC:BYLOF
|
UK |
Balance Sheet
Balance Sheet Decomposition
Big Yellow Group PLC
Big Yellow Group PLC
Balance Sheet
Big Yellow Group PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
2
|
1
|
6
|
14
|
2
|
2
|
3
|
31
|
9
|
10
|
8
|
3
|
8
|
17
|
7
|
7
|
18
|
51
|
12
|
9
|
8
|
9
|
9
|
|
| Cash Equivalents |
19
|
2
|
1
|
6
|
14
|
2
|
2
|
3
|
31
|
9
|
10
|
8
|
3
|
8
|
17
|
7
|
7
|
18
|
51
|
12
|
9
|
8
|
9
|
9
|
|
| Total Receivables |
1
|
1
|
1
|
5
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
6
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
1
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
4
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
4
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
5
|
4
|
11
|
24
|
22
|
10
|
28
|
27
|
26
|
13
|
15
|
16
|
10
|
12
|
13
|
14
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Total Current Assets |
23
|
9
|
7
|
16
|
27
|
28
|
26
|
15
|
62
|
38
|
39
|
27
|
23
|
28
|
34
|
25
|
26
|
39
|
60
|
21
|
17
|
18
|
15
|
15
|
|
| PP&E Net |
54
|
91
|
110
|
27
|
30
|
30
|
26
|
25
|
25
|
24
|
25
|
25
|
27
|
24
|
24
|
27
|
26
|
22
|
22
|
21
|
23
|
22
|
21
|
19
|
|
| PP&E Gross |
54
|
91
|
110
|
27
|
30
|
30
|
26
|
25
|
25
|
24
|
25
|
25
|
27
|
24
|
24
|
27
|
26
|
22
|
22
|
21
|
23
|
22
|
21
|
19
|
|
| Accumulated Depreciation |
3
|
5
|
9
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
7
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
10
|
21
|
311
|
469
|
687
|
861
|
818
|
808
|
807
|
776
|
781
|
817
|
1 028
|
1 133
|
1 198
|
1 313
|
1 457
|
1 533
|
1 800
|
2 628
|
2 711
|
2 866
|
2 993
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
100
N/A
|
111
+11%
|
139
+25%
|
358
+158%
|
526
+47%
|
747
+42%
|
915
+22%
|
860
-6%
|
896
+4%
|
871
-3%
|
842
-3%
|
841
0%
|
876
+4%
|
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%
|
2 903
+5%
|
3 029
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
5
|
5
|
9
|
8
|
7
|
10
|
9
|
9
|
11
|
12
|
11
|
13
|
13
|
16
|
5
|
4
|
6
|
4
|
47
|
61
|
|
| Accrued Liabilities |
3
|
4
|
5
|
8
|
13
|
18
|
11
|
9
|
10
|
11
|
14
|
11
|
10
|
14
|
15
|
15
|
16
|
17
|
18
|
23
|
28
|
35
|
24
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
74
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
2
|
15
|
5
|
2
|
3
|
2
|
3
|
5
|
6
|
7
|
11
|
8
|
8
|
9
|
11
|
8
|
14
|
18
|
18
|
15
|
|
| Total Current Liabilities |
6
|
10
|
12
|
14
|
23
|
40
|
27
|
20
|
21
|
25
|
28
|
28
|
31
|
107
|
40
|
41
|
41
|
46
|
38
|
39
|
52
|
63
|
50
|
57
|
|
| Long-Term Debt |
20
|
42
|
69
|
134
|
180
|
214
|
303
|
329
|
318
|
293
|
303
|
255
|
248
|
230
|
325
|
321
|
347
|
350
|
414
|
349
|
434
|
507
|
403
|
405
|
|
| Deferred Income Tax |
0
|
0
|
0
|
39
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
12
|
9
|
5
|
4
|
8
|
10
|
9
|
16
|
6
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
26
N/A
|
52
+102%
|
81
+55%
|
199
+147%
|
282
+42%
|
259
-8%
|
334
+29%
|
357
+7%
|
349
-2%
|
326
-7%
|
347
+7%
|
289
-17%
|
282
-2%
|
340
+21%
|
369
+8%
|
365
-1%
|
389
+6%
|
396
+2%
|
452
+14%
|
388
-14%
|
486
+25%
|
570
+17%
|
454
-20%
|
464
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
20
|
20
|
|
| Retained Earnings |
5
|
47
|
47
|
147
|
230
|
436
|
528
|
451
|
493
|
490
|
444
|
500
|
541
|
696
|
769
|
830
|
920
|
997
|
1 036
|
1 245
|
1 877
|
1 874
|
2 032
|
2 148
|
|
| Additional Paid In Capital |
67
|
2
|
2
|
2
|
4
|
41
|
42
|
42
|
43
|
43
|
43
|
44
|
44
|
45
|
45
|
46
|
46
|
112
|
112
|
192
|
290
|
291
|
398
|
398
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
74
N/A
|
59
-20%
|
58
-1%
|
159
+173%
|
244
+53%
|
488
+100%
|
581
+19%
|
502
-14%
|
547
+9%
|
545
0%
|
495
-9%
|
553
+12%
|
594
+8%
|
751
+26%
|
829
+10%
|
890
+7%
|
981
+10%
|
1 124
+15%
|
1 164
+4%
|
1 454
+25%
|
2 184
+50%
|
2 182
0%
|
2 448
+12%
|
2 566
+5%
|
|
| Total Liabilities & Equity |
100
N/A
|
111
+11%
|
139
+25%
|
358
+158%
|
526
+47%
|
747
+42%
|
915
+22%
|
860
-6%
|
896
+4%
|
871
-3%
|
842
-3%
|
841
0%
|
876
+4%
|
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%
|
2 903
+5%
|
3 029
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
99
|
99
|
100
|
102
|
115
|
115
|
116
|
131
|
131
|
130
|
141
|
142
|
157
|
157
|
158
|
159
|
167
|
167
|
176
|
184
|
184
|
196
|
197
|
|