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Big Yellow Group PLC (B9Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.30+0.70 (+5.15%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,329
8,605
12,322
51,418
Total cash
8,329
8,605
12,322
51,418
Net receivables
5,181
4,763
3,562
4,399
Inventory
496
483
366
412
Total current assets
17,455
16,844
20,452
59,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,826
24,514
21,583
22,745
Accumulated depreciation
-1,675
-1,483
-1,029
-908
Net property, plant and equipment
22,151
23,031
20,554
21,837
Total non-current assets
2,734,532
2,653,536
1,821,847
1,556,609
Total assets
2,751,987
2,670,380
1,842,299
1,616,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,159
3,008
2,865
2,728
Accounts payable
4,208
5,705
4,052
4,748
Total current liabilities
62,454
52,315
39,179
37,925
Non-current liabilities
Long-term debt
489,411
414,972
332,573
397,007
Total non-current liabilities
507,087
433,690
349,225
414,520
Total liabilities
569,541
486,005
388,404
452,445
Stockholders' equity
Common stock
18,427
18,397
17,588
16,714
Retained earnings
-
1,800,329
1,168,363
959,116
Total stockholders' equity
2,182,446
2,184,375
1,453,895
1,163,876
Total liabilities and stockholders' equity
2,751,987
2,670,380
1,842,299
1,616,321