FIH group plc (AIM:FIH)

FIH group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.85	9.65	12.8	9.57	14.56
Cash & Short-Term Investments	7.85	9.65	12.8	9.57	14.56
Cash Growth	-18.69%	-24.61%	33.72%	-34.24%	59.82%
Accounts Receivable	5.15	9.02	8.5	5.87	4.03
Other Receivables	0.75	0.42	0.43	0.98	1.31
Receivables	5.9	9.44	8.94	6.86	5.34
Inventory	4.23	6.7	6.88	6.74	5.87
Prepaid Expenses	2.11	1.92	1.53	1.52	1.09
Other Current Assets	0.03	0.03	0.12	0.09	-
Total Current Assets	20.11	27.74	30.26	24.77	26.85
Property, Plant & Equipment	37.75	38.66	38.68	38.72	40.36
Long-Term Investments	1.36	1.59	1.82	0.9	0.26
Goodwill	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	2.3	2.29	2.26	2.12	2.07
Long-Term Accounts Receivable	0.42	0.56	0.68	0.73	0.59
Long-Term Deferred Tax Assets	0.27	0.43	0.48	0.67	0.74
Other Long-Term Assets	7.5	7.71	7.95	8.21	7.21
Total Assets	71.82	81.09	84.24	78.22	80.2
Accounts Payable	5.86	5.73	6.32	4.11	3.03
Accrued Expenses	2.6	3.04	3.95	2.96	1.84
Short-Term Debt	0.25	0.25	0.25	0.25	0.25
Current Portion of Long-Term Debt	0.81	0.96	0.94	0.95	2.8
Current Portion of Leases	0.46	0.57	0.58	0.59	0.63
Current Income Taxes Payable	0.28	0.19	0.6	0.36	0.11
Current Unearned Revenue	0.06	0.04	0.36	0.57	0.22
Other Current Liabilities	4.33	2.05	2.84	2.08	1.44
Total Current Liabilities	14.64	12.83	15.84	11.87	10.31
Long-Term Debt	10.48	11.36	12.32	13.24	17.55
Long-Term Leases	5.02	5.48	5.9	5.95	7.49
Long-Term Deferred Tax Liabilities	2.73	4.68	4.22	3.78	3.11
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	33.89	36.01	40.27	37.39	41.3
Common Stock	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	17.59	17.59	17.59	17.59	17.59
Retained Earnings	18.43	25.61	24.51	21.38	19.58
Comprehensive Income & Other	0.66	0.63	0.62	0.61	0.47
Shareholders' Equity	37.93	45.09	43.97	40.83	38.9
Total Liabilities & Equity	71.82	81.09	84.24	78.22	80.2
Total Debt	17.02	18.63	19.98	20.97	28.71
Net Cash (Debt)	-9.17	-8.98	-7.18	-11.4	-14.15
Net Cash Per Share	-0.73	-0.72	-0.57	-0.91	-1.11
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.51
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.51
Working Capital	5.47	14.91	14.43	12.9	16.54
Book Value Per Share	3.03	3.60	3.51	3.26	3.11
Tangible Book Value	33.52	40.68	39.6	36.6	34.71
Tangible Book Value Per Share	2.68	3.25	3.16	2.92	2.77
Land	31.21	31.09	30.79	30.72	30.56
Machinery	20.94	19.3	18.34	17.24	16.46

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.