Springfield Properties PLC (SPR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,909
16,390
15,826
1,522
Total cash
8,909
16,390
15,826
1,522
Net receivables
22,588
21,363
23,683
8,968
Inventory
277,633
230,095
156,774
174,400
Total current assets
309,130
267,848
196,283
184,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,985
5,799
12,187
6,342
Accumulated depreciation
-10,169
-8,335
-7,648
-7,024
Net property, plant and equipment
7,816
5,799
4,539
6,342
Goodwill
1,982
1,562
1,049
1,049
Intangible assets
3,971
4,196
600
600
Total non-current assets
20,552
19,851
12,138
13,295
Total assets
329,682
287,699
208,421
198,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
34,000
18,000
Accounts payable
55,788
68,513
51,646
20,781
Other current liabilities
11,785
6,119
-
-
Total current liabilities
71,529
77,010
87,307
40,749
Non-current liabilities
Long-term debt
70,673
50,486
0
51,000
Deferred tax liabilities
3,615
3,726
2,920
2,413
Other long-term liabilities
26,332
8,455
3,900
-
Total non-current liabilities
107,520
67,162
9,884
61,572
Total liabilities
179,049
144,172
97,191
102,321
Stockholders' equity
Common stock
148
148
128
122
Retained earnings
71,741
64,635
54,341
43,412
Total stockholders' equity
150,633
143,527
111,230
95,864
Total liabilities and stockholders' equity
329,682
287,699
208,421
198,185
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