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BYLOFBig Yellow Group PLC$ --
Big Yellow Group PLC

Big Yellow Group PLC

BYLOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
3B GBP
No comparison

Shareholders' Equity

savings
2.6B GBP
No comparison

Equity Ratio

pie_chart
84.7%
No comparison

Book Value Per Share

paid
13.09GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.77M
8.77M
0
5.82M
437,000
0
15.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.43M
19.46M
19.46M
588,000
0
2.99B
3.03B
3.01B
3.03B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.01M
3.48M
3.48M
0
28.48M
57.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
389.77M
410.33M
17.08M
1.28M
401.57M
406.27M
463.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19.67M
196.40M
400.24M
2.07B
0
74.95M
-799,000
2.57B

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