Springfield Properties PLC
LSE:SPR

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Springfield Properties PLC
LSE:SPR
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Price: 90.9 GBX 1% Market Closed
Market Cap: 107.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Springfield Properties PLC

Current Assets 285.6m
Cash & Short-Term Investments 14.9m
Receivables 26.4m
Other Current Assets 244.3m
Non-Current Assets 19.7m
PP&E 7.2m
Intangibles 5.7m
Other Non-Current Assets 6.8m
Current Liabilities 116.7m
Accounts Payable 49.6m
Short-Term Debt 54.8m
Other Current Liabilities 12.3m
Non-Current Liabilities 30.3m
Long-Term Debt 4m
Other Non-Current Liabilities 26.3m

Balance Sheet
Springfield Properties PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
0
0
8
12
3
2
16
16
9
15
Cash
0
0
8
12
3
2
16
16
9
15
Total Receivables
5
4
6
18
19
9
23
20
21
26
Accounts Receivables
3
2
4
10
10
9
12
15
14
18
Other Receivables
2
2
2
9
9
0
11
6
7
8
Inventory
61
74
82
106
149
174
157
230
278
244
Other Current Assets
0
0
0
1
1
0
1
1
1
1
Total Current Assets
66
78
97
137
172
185
196
268
309
286
PP&E Net
2
2
3
5
5
6
5
6
8
7
PP&E Gross
2
2
3
5
5
6
5
6
8
7
Accumulated Depreciation
3
3
4
4
5
7
8
8
10
12
Intangible Assets
0
0
0
1
1
2
1
4
4
4
Goodwill
0
0
0
0
1
0
1
2
2
2
Note Receivable
1
1
1
2
2
5
5
6
5
5
Long-Term Investments
0
0
0
0
1
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
2
2
2
Other Assets
0
0
0
0
1
0
1
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%
Liabilities
Accounts Payable
12
11
13
21
23
21
26
47
35
24
Accrued Liabilities
8
9
12
12
19
0
22
19
17
25
Short-Term Debt
2
2
0
0
0
18
34
0
0
55
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
1
2
2
Other Current Liabilities
0
1
1
2
4
3
5
9
17
11
Total Current Liabilities
23
23
26
36
47
43
87
77
72
117
Long-Term Debt
20
29
41
26
32
53
2
53
75
4
Deferred Income Tax
0
0
0
2
14
6
7
6
6
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
8
27
21
Total Liabilities
42
N/A
51
+22%
68
+31%
65
-4%
92
+43%
102
+11%
97
-5%
144
+48%
179
+24%
147
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
17
19
22
29
38
43
54
65
72
79
Additional Paid In Capital
9
10
10
50
50
52
57
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%
Total Liabilities & Equity
68
N/A
81
+18%
100
+24%
144
+44%
181
+26%
198
+10%
208
+5%
288
+38%
330
+15%
305
-7%
Shares Outstanding
Common Shares Outstanding
82
82
82
96
96
98
102
119
118
119

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