BYLOF OTC
Big Yellow Group PLC
1W: +4.1%
1M: -2.6%
3M: -3.1%
YTD: -16.4%
1Y: -13.0%
3Y: +7.6%
5Y: -33.3%
$11.34
+0.69 (+6.48%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
+4.4% ▲
5Y CAGR: +11.4%
Total Liabilities
$556M
+20.0% ▲
5Y CAGR: +7.5%
Shareholders Equity
$2.6B
+1.6% ▲
5Y CAGR: +12.4%
Cash & Investments
$9M
+5.5% ▲
5Y CAGR: -5.6%
Total Debt
$503M
+22.7% ▲
5Y CAGR: +7.3%
Net Debt
$494M
+23.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $9M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $9M | $9M | $9M |
| Net Receivables | $8M | $8M | $10M | $6M | $3M |
| Inventory | $483K | $496K | $486K | $437K | $378K |
| Other Current Assets | $3M | $316K | $0 | $0 | $0 |
| Total Current Assets | $17M | $17M | $20M | $15M | $18M |
| Property, Plant & Equip. | $23M | $22M | $21M | $19M | $22M |
| Goodwill & Intangibles | $3M | $3M | $1M | $1M | $1M |
| Long-Term Investments | $2.6B | $2.7B | $588K | $588K | $3.1B |
| Other Non-Current Assets | -$2.7B | -$2.7B | $2.9B | $3.0B | $0 |
| Total Non-Current Assets | $2.7B | $2.7B | $2.9B | $3.0B | $3.1B |
| Total Assets | $2.7B | $2.8B | $2.9B | $3.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $2M | $9M | $5M |
| Short-Term Debt | $3M | $3M | $3M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $53M | $47M | $28M | $48M |
| Total Current Liabilities | $52M | $62M | $55M | $57M | $58M |
| Long-Term Debt | $415M | $489M | $386M | $390M | $480M |
| Other Non-Current Liab. | $0 | $0 | $2M | $1M | $119K |
| Total Non-Current Liabilities | $434M | $507M | $405M | $406M | $498M |
| Total Liabilities | $486M | $570M | $460M | $464M | $556M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $20M | $20M | $20M |
| Retained Earnings | $1.8B | $1.8B | $2.0B | $2.1B | $2.1B |
| Accumulated OCI | $77M | $77M | $77M | $0 | $77M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.4B | $2.6B | $2.6B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.9B | $3.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $439M | $512M | $408M | $410M | $503M |
| Net Debt | $430M | $504M | $399M | $402M | $494M |
| Total Investments | $2.6B | $2.7B | $588K | $588K | $3.1B |