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Big Yellow Group

16:51 on 20/11/2017

Current Price 765.00p | Bid 765.00p | Ask 765.50p | Change 1.32%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 24 May 2016 24 May 2016 19 May 2015 19 May 2015 20 May 2014
Tangible Assets 3.4 3.4 3.1 3.1 3.0
Intangible Assets & Goodwill 1,147.8 1,147.8 1.4 1.4 1.4
Investments & Other Non-Current Assets 13.0 13.0 1,058.2 1,058.2 848.0
Total Non-Current Assets 1,164.1 1,164.1 1,062.7 1,062.7 852.4
Inventory 0.3 0.3 0.3 0.3 0.3
Trade & Receivables 16.2 16.2 16.4 16.4 13.5
Cash & Receivables 17.2 17.2 8.2 8.2 3.3
Other Current Assets & Assets Held for Resale 0.3 0.3 3.3 3.3 6.1
Total Assets 1,198.1 1,198.1 1,090.9 1,090.9 875.6
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 40.1 40.1 106.5 106.5 30.5
Long Term Liabilities 328.7 328.7 233.5 233.5 251.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 368.7 368.7 340.0 340.0 281.5
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 829.4 829.4 750.9 750.9 594.1
Equity 2016 2016 2015 2015 2014
Share Capital 15.7 15.7 15.8 15.8 14.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 45.2 45.2 44.9 44.9 44.3
Other Equity 768.4 768.4 690.2 690.2 535.5
Total Equity 829.39 829.39 750.91 750.91 594.06
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 55.5 55.5 42.4 42.4 32.8
Cashflow Before Financing 19.2 19.2 (42.5) (42.5) 24.9
Increase / Decrease in Cash 9.0 9.0 4.9 4.9 ( 4.6)
Income (£m) 2016 2016 2015 2015 2014
Turnover 101.4 101.4 84.3 84.3 72.2
Cost of Sales 32.6 32.6 27.4 27.4 25.0
Gross Profit 68.8 68.8 56.9 56.9 47.2
Operating Profit 122.6 122.6 114.2 114.2 67.9
Pre-Tax Profit 112.3 112.3 105.2 105.2 59.9
Profit / Loss for the Year 112.0 112.0 105.6 105.6 59.6

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