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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.65	9.65	12.8	9.57	14.56	9.11
Cash & Short-Term Investments	9.65	9.65	12.8	9.57	14.56	9.11
Cash Growth	-24.61%	-24.61%	33.72%	-34.24%	59.82%	47.28%
Accounts Receivable	9.02	9.02	8.5	5.87	4.03	6.95
Other Receivables	0.42	0.42	0.43	0.98	1.31	1.22
Receivables	9.44	9.44	8.94	6.86	5.34	8.17
Inventory	6.7	6.7	6.88	6.74	5.87	5.37
Prepaid Expenses	1.92	1.92	1.53	1.52	1.09	1.12
Other Current Assets	0.03	0.03	0.12	0.09	-	-
Total Current Assets	27.74	27.74	30.26	24.77	26.85	23.77
Property, Plant & Equipment	38.66	38.66	38.68	38.72	40.36	41.71
Long-Term Investments	1.59	1.59	1.82	0.9	0.26	0.26
Goodwill	2.11	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	2.29	2.29	2.26	2.12	2.07	2.13
Long-Term Accounts Receivable	0.56	0.56	0.68	0.73	0.59	0.52
Long-Term Deferred Tax Assets	0.43	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	81.09	81.09	84.24	78.22	80.2	77.73
Accounts Payable	5.73	5.73	6.32	4.11	3.03	4.3
Accrued Expenses	3.04	3.04	3.95	2.96	1.84	2.54
Short-Term Debt	0.25	0.25	0.25	0.25	0.25	0.25
Current Portion of Long-Term Debt	0.96	0.96	0.94	0.95	2.8	1.14
Current Portion of Leases	0.57	0.57	0.58	0.59	0.63	0.56
Current Income Taxes Payable	0.19	0.19	0.6	0.36	0.11	0.23
Current Unearned Revenue	0.04	0.04	0.36	0.57	0.22	0.15
Other Current Liabilities	2.05	2.05	2.84	2.08	1.44	1.36
Total Current Liabilities	12.83	12.83	15.84	11.87	10.31	10.55
Long-Term Debt	11.36	11.36	12.32	13.24	17.55	15.13
Long-Term Leases	5.48	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	36.01	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	25.61	25.61	24.51	21.38	19.58	19.78
Comprensive Income & Other	0.63	0.63	0.62	0.61	0.47	0.17
Shareholders' Equity	45.09	45.09	43.97	40.83	38.9	38.79
Total Liabilities & Equity	81.09	81.09	84.24	78.22	80.2	77.73
Total Debt	18.63	18.63	19.98	20.97	28.71	24.89
Net Cash (Debt)	-8.98	-8.98	-7.18	-11.4	-14.15	-15.79
Net Cash Per Share	-0.72	-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	14.91	14.91	14.43	12.9	16.54	13.23
Book Value Per Share	3.60	3.60	3.51	3.26	3.11	3.10
Tangible Book Value	40.68	40.68	39.6	36.6	34.71	34.55
Tangible Book Value Per Share	3.25	3.25	3.16	2.92	2.77	2.76
Land	31.09	31.09	30.79	30.72	30.56	30.41
Machinery	19.3	19.3	18.34	17.24	16.46	16.99

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