FIH group plc (AIM: FIH)

FIH group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.48	9.65	12.8	9.57	14.56	9.11
Cash & Short-Term Investments	8.48	9.65	12.8	9.57	14.56	9.11
Cash Growth	-7.67%	-24.61%	33.72%	-34.24%	59.82%	47.28%
Accounts Receivable	5.09	9.02	8.5	5.87	4.03	6.95
Other Receivables	-	0.42	0.43	0.98	1.31	1.22
Receivables	5.09	9.44	8.94	6.86	5.34	8.17
Inventory	5.82	6.7	6.88	6.74	5.87	5.37
Prepaid Expenses	-	1.92	1.53	1.52	1.09	1.12
Other Current Assets	-	0.03	0.12	0.09	-	-
Total Current Assets	19.39	27.74	30.26	24.77	26.85	23.77
Property, Plant & Equipment	38.27	38.66	38.68	38.72	40.36	41.71
Long-Term Investments	1.37	1.59	1.82	0.9	0.26	0.26
Goodwill	-	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	4.43	2.29	2.26	2.12	2.07	2.13
Long-Term Accounts Receivable	0.5	0.56	0.68	0.73	0.59	0.52
Long-Term Deferred Tax Assets	2.07	0.43	0.48	0.67	0.74	0.68
Other Long-Term Assets	7.71	7.71	7.95	8.21	7.21	6.55
Total Assets	73.74	81.09	84.24	78.22	80.2	77.73
Accounts Payable	8.99	5.73	6.32	4.11	3.03	4.3
Accrued Expenses	-	3.04	3.95	2.96	1.84	2.54
Short-Term Debt	-	0.25	0.25	0.25	0.25	0.25
Current Portion of Long-Term Debt	0.98	0.96	0.94	0.95	2.8	1.14
Current Portion of Leases	0.59	0.57	0.58	0.59	0.63	0.56
Current Income Taxes Payable	-	0.19	0.6	0.36	0.11	0.23
Current Unearned Revenue	-	0.04	0.36	0.57	0.22	0.15
Other Current Liabilities	-	2.05	2.84	2.08	1.44	1.36
Total Current Liabilities	10.56	12.83	15.84	11.87	10.31	10.55
Long-Term Debt	10.85	11.36	12.32	13.24	17.55	15.13
Long-Term Leases	5.26	5.48	5.9	5.95	7.49	7.82
Long-Term Deferred Tax Liabilities	4.68	4.68	4.22	3.78	3.11	2.85
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	32.98	36.01	40.27	37.39	41.3	38.94
Common Stock	1.25	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	17.59	17.59	17.59	17.59	17.59	17.59
Retained Earnings	21.28	25.61	24.51	21.38	19.58	19.78
Comprehensive Income & Other	0.64	0.63	0.62	0.61	0.47	0.17
Shareholders' Equity	40.76	45.09	43.97	40.83	38.9	38.79
Total Liabilities & Equity	73.74	81.09	84.24	78.22	80.2	77.73
Total Debt	17.68	18.63	19.98	20.97	28.71	24.89
Net Cash (Debt)	-9.2	-8.98	-7.18	-11.4	-14.15	-15.79
Net Cash Per Share	-0.73	-0.72	-0.57	-0.91	-1.11	-1.26
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.51	12.5
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.51	12.5
Working Capital	8.83	14.91	14.43	12.9	16.54	13.23
Book Value Per Share	3.26	3.60	3.51	3.26	3.11	3.10
Tangible Book Value	36.33	40.68	39.6	36.6	34.71	34.55
Tangible Book Value Per Share	2.90	3.25	3.16	2.92	2.77	2.76
Land	-	31.09	30.79	30.72	30.56	30.41
Machinery	-	19.3	18.34	17.24	16.46	16.99

Source: S&P Capital IQ. Standard template. Financial Sources.