SPR.L LSE
Springfield Properties Plc
1W: -2.4%
1M: +10.3%
3M: +9.8%
YTD: -13.8%
1Y: +18.1%
3Y: +100.6%
5Y: -19.2%
£112.00 ($1.48)
-2.50 (-2.18%)
Weekly Expected Move ±3.9%
£104
£108
£112
£117
£121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$300M
-1.8% ▼
5Y CAGR: +8.6%
Total Liabilities
$128M
-12.7% ▼
5Y CAGR: +4.6%
Shareholders Equity
$171M
+8.2% ▲
5Y CAGR: +12.3%
Cash & Investments
$9M
-37.1% ▼
5Y CAGR: +43.9%
Total Debt
$37M
-38.2% ▼
5Y CAGR: -12.4%
Net Debt
$28M
-38.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $16M | $9M | $15M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $16M | $9M | $15M | $9M |
| Net Receivables | $24M | $21M | $23M | $26M | $41M |
| Inventory | $157M | $230M | $278M | $244M | $224M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $196M | $268M | $309M | $286M | $274M |
| Property, Plant & Equip. | $5M | $6M | $8M | $7M | $7M |
| Goodwill & Intangibles | $3M | $6M | $6M | $6M | $5M |
| Long-Term Investments | $5M | $6M | $5M | $5M | $11M |
| Other Non-Current Assets | -$1M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $20M | $21M | $20M | $25M |
| Total Assets | $208M | $288M | $330M | $305M | $300M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $39M | $35M | $24M | $24M |
| Short-Term Debt | $34M | $1M | $0 | $55M | $32M |
| Deferred Revenue | $0 | $0 | $22M | $0 | $1M |
| Other Current Liabilities | $29M | $35M | $11M | $35M | $40M |
| Total Current Liabilities | $87M | $77M | $72M | $117M | $99M |
| Long-Term Debt | $0 | $50M | $71M | $0 | $2M |
| Other Non-Current Liab. | $5M | $10M | $29M | $23M | $20M |
| Total Non-Current Liabilities | $10M | $67M | $108M | $30M | $29M |
| Total Liabilities | $97M | $144M | $179M | $147M | $128M |
| — Equity — | |||||
| Common Stock | $128K | $148K | $148K | $148K | $149K |
| Retained Earnings | $54M | $65M | $72M | $79M | $92M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $111M | $144M | $151M | $158M | $171M |
| Total Liabilities & Equity | $208M | $288M | $330M | $305M | $300M |
| — Key Metrics — | |||||
| Total Debt | $37M | $54M | $77M | $60M | $37M |
| Net Debt | $21M | $38M | $68M | $45M | $28M |
| Total Investments | $5M | $6M | $5M | $5M | $11M |