Big Yellow Group PLC
LSE:BYG

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Big Yellow Group PLC
LSE:BYG
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Price: 954 GBX -0.21% Market Closed
Market Cap: 1.9B GBX
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Balance Sheet

Balance Sheet Decomposition
Big Yellow Group PLC

Current Assets 20m
Cash & Short-Term Investments 9.4m
Receivables 10.1m
Other Current Assets 486k
Non-Current Assets 2.9B
Long-Term Investments 2.9B
PP&E 21m
Intangibles 1.4m
Current Liabilities 55m
Accounts Payable 49.4m
Other Current Liabilities 5.6m
Non-Current Liabilities 404.7m
Long-Term Debt 402.8m
Other Non-Current Liabilities 1.8m

Balance Sheet
Big Yellow Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
17
7
7
18
51
12
9
8
9
Cash Equivalents
8
17
7
7
18
51
12
9
8
9
Total Receivables
4
6
6
6
6
6
6
6
5
10
Accounts Receivables
3
3
3
4
5
4
4
5
5
10
Other Receivables
1
3
3
2
2
1
2
1
0
0
Inventory
0
0
0
0
0
0
0
1
1
0
Other Current Assets
16
10
12
13
14
2
2
2
3
0
Total Current Assets
28
34
25
26
39
60
21
17
18
20
PP&E Net
24
24
27
26
22
22
21
23
22
21
PP&E Gross
24
24
27
26
22
22
21
23
22
0
Accumulated Depreciation
1
1
1
1
1
1
1
2
2
0
Intangible Assets
0
0
0
1
1
1
1
1
1
1
Goodwill
1
1
1
0
0
0
0
0
0
0
Note Receivable
9
7
4
2
1
1
0
0
0
0
Long-Term Investments
1 028
1 133
1 198
1 313
1 457
1 533
1 800
2 628
2 711
2 866
Other Long-Term Assets
0
0
0
2
1
0
0
1
0
0
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
1 091
N/A
1 198
+10%
1 256
+5%
1 370
+9%
1 520
+11%
1 616
+6%
1 842
+14%
2 670
+45%
2 752
+3%
2 908
+6%
Liabilities
Accounts Payable
12
11
13
13
16
5
4
6
4
49
Accrued Liabilities
14
15
15
16
17
18
23
28
35
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
4
4
5
4
5
5
5
5
6
Other Current Liabilities
7
11
8
8
9
11
8
14
18
0
Total Current Liabilities
107
40
41
41
46
38
39
52
63
55
Long-Term Debt
230
325
321
347
350
414
349
434
507
403
Other Liabilities
4
4
3
0
0
0
1
0
0
2
Total Liabilities
340
N/A
369
+8%
365
-1%
389
+6%
396
+2%
452
+14%
388
-14%
486
+25%
570
+17%
460
-19%
Equity
Common Stock
16
16
16
16
17
17
18
18
18
20
Retained Earnings
696
769
830
920
997
1 036
1 245
1 877
1 874
2 031
Additional Paid In Capital
45
45
46
46
112
112
192
290
291
398
Treasury Stock
6
1
1
1
1
1
1
1
1
0
Total Equity
751
N/A
829
+10%
890
+7%
981
+10%
1 124
+15%
1 164
+4%
1 454
+25%
2 184
+50%
2 182
0%
2 448
+12%
Total Liabilities & Equity
1 091
N/A
1 198
+10%
1 256
+5%
1 370
+9%
1 520
+11%
1 616
+6%
1 842
+14%
2 670
+45%
2 752
+3%
2 908
+6%
Shares Outstanding
Common Shares Outstanding
157
157
158
159
167
167
176
184
184
196

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