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Big Yellow Group PLC (BYGl)

Symbol	Exchange	Currency
BYG	London	GBP	Real-time
BYGl	BATS Europe	GBP	Delayed
BYG	Frankfurt	EUR	Delayed

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1,323.00 0.00 0.00%

10/09 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: GB0002869419

Volume: 0
Bid/Ask: 1,312.00 / 1,322.00
Day's Range: 1,293.00 - 1,324.00

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BYGl Balance Sheet

Featured here, the Balance Sheet for Big Yellow Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19.96

18.75

Cash and Short Term Investments	9.36	9.36	7.07	7.07
Cash	-	-	-	-
Cash & Equivalents	9.36	9.36	7.07	7.07
Short Term Investments	-	-	-	-
Total Receivables, Net	6.56	6.56	5.8	5.8
Accounts Receivables - Trade, Net	6.25	6.25	5.47	5.47
Total Inventory	0.486	0.486	0.483	0.483
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3.55	3.55	5.4	5.4

Total Assets

2908.01

2834.48

Property/Plant/Equipment, Total - Net	2886.03	2886.03	2813.7	2813.7
Property/Plant/Equipment, Total - Gross	2887.92	2887.92	2815.52	2815.52
Accumulated Depreciation, Total	-1.89	-1.89	-1.82	-1.82
Goodwill, Net	-	-	-	-
Intangibles, Net	1.43	1.43	1.43	1.43
Long Term Investments	0.588	0.588	0.588	0.588
Note Receivable - Long Term	0.312	0.312	0.335	0.335
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-2.52	-2.52	0.08	0.08

Total Current Liabilities

54.97

56.2

Accounts Payable	2.44	2.44	2.84	2.84
Payable/Accrued	-	-	-	-
Accrued Expenses	11.09	11.09	29.66	29.66
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5.57	5.57	5.49	5.49
Other Current liabilities, Total	35.87	35.87	18.21	18.21

Total Liabilities

459.64

571.37

Total Long Term Debt	404.68	404.68	515.16	515.16
Long Term Debt	388.2	388.2	497.83	497.83
Capital Lease Obligations	16.47	16.47	17.33	17.33
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-275.77	-	-277.37	-

Total Equity

2448.37

2263.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.62	19.62	18.46	18.46
Additional Paid-In Capital	397.69	397.69	291.77	291.77
Retained Earnings (Accumulated Deficit)	1955.32	1955.32	1877.15	1877.15
Treasury Stock - Common	-0.997	-0.997	-1.02	-1.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76.74	76.74	76.74	76.74

Total Liabilities & Shareholders' Equity

2908.01

2834.48

Total Common Shares Outstanding

195.1

183.4

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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