Springfield Properties Plc SPR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Fév 2024	Mai 2024	Août 2024	Nov 2024	Fév 2025	Mai 2025	Août 2025	Nov 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	305,25M	305,25M	318,02M	318,02M	299,64M	299,64M	317,44M	317,44M
Total de l'actif circulant	285,58M	285,58M	299M	299M	274,38M	274,38M	292,61M	292,61M
Trésorerie et équivalents	14,94M	14,94M	9,41M	9,41M	9,39M	9,39M	10,69M	10,69M
Total des actifs non courants	19,67M	19,67M	19,01M	19,01M	25,26M	25,26M	24,84M	24,84M
Total des passifs	147,05M	147,05M	158,35M	158,35M	128,38M	128,38M	145,51M	145,51M
Total des passifs courants	116,74M	116,74M	131,78M	131,78M	99,46M	99,46M	76,98M	76,98M
Total des passifs non courants	30,31M	30,31M	26,57M	26,57M	28,92M	28,92M	68,52M	68,52M
Total des capitaux propres	158,21M	158,21M	159,66M	159,66M	171,26M	171,26M	171,93M	171,93M
Bénéfices non distribués	79,32M	79,32M	80,77M	80,77M	92,36M	92,36M	93,04M	93,04M

Fin d'année 31 Mai 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	143,73M	180,87M	198,19M	208,42M	287,7M	329,68M	305,25M	299,64M
Total de l'actif circulant	136,75M	171,86M	184,89M	196,28M	267,85M	309,13M	285,58M	274,38M
Trésorerie et équivalents	12,02M	3,06M	1,52M	15,83M	16,39M	8,91M	14,94M	9,39M
Total des actifs non courants	6,98M	9,01M	13,3M	12,14M	19,85M	20,55M	19,67M	25,26M
Total des passifs	64,72M	92,31M	102,32M	97,19M	144,17M	179,05M	147,05M	128,38M
Total des passifs courants	36,07M	46,73M	42,65M	87,31M	77,01M	71,53M	116,74M	99,46M
Total des passifs non courants	28,65M	45,58M	59,68M	9,88M	67,16M	107,52M	30,31M	28,92M
Total des capitaux propres	79,01M	88,56M	95,86M	111,23M	143,53M	150,63M	158,21M	171,26M
Bénéfices non distribués	28,77M	38,29M	43,41M	54,34M	64,64M	71,74M	79,32M	92,36M