FIH group plc (AIM: FIH)
255.00
+2.00 (0.79%)
Sep 9, 2024, 10:24 AM GMT+1
FIH group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9.65 | 9.65 | 12.8 | 9.57 | 14.56 | 9.11 | Upgrade
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Cash & Short-Term Investments | 9.65 | 9.65 | 12.8 | 9.57 | 14.56 | 9.11 | Upgrade
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Cash Growth | -24.61% | -24.61% | 33.72% | -34.24% | 59.82% | 47.28% | Upgrade
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Accounts Receivable | 9.02 | 9.02 | 8.5 | 5.87 | 4.03 | 6.95 | Upgrade
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Other Receivables | 0.42 | 0.42 | 0.43 | 0.98 | 1.31 | 1.22 | Upgrade
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Receivables | 9.44 | 9.44 | 8.94 | 6.86 | 5.34 | 8.17 | Upgrade
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Inventory | 6.7 | 6.7 | 6.88 | 6.74 | 5.87 | 5.37 | Upgrade
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Prepaid Expenses | 1.92 | 1.92 | 1.53 | 1.52 | 1.09 | 1.12 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.12 | 0.09 | - | - | Upgrade
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Total Current Assets | 27.74 | 27.74 | 30.26 | 24.77 | 26.85 | 23.77 | Upgrade
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Property, Plant & Equipment | 38.66 | 38.66 | 38.68 | 38.72 | 40.36 | 41.71 | Upgrade
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Long-Term Investments | 1.59 | 1.59 | 1.82 | 0.9 | 0.26 | 0.26 | Upgrade
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Goodwill | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
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Other Intangible Assets | 2.29 | 2.29 | 2.26 | 2.12 | 2.07 | 2.13 | Upgrade
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Long-Term Accounts Receivable | 0.56 | 0.56 | 0.68 | 0.73 | 0.59 | 0.52 | Upgrade
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Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.48 | 0.67 | 0.74 | 0.68 | Upgrade
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Other Long-Term Assets | 7.71 | 7.71 | 7.95 | 8.21 | 7.21 | 6.55 | Upgrade
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Total Assets | 81.09 | 81.09 | 84.24 | 78.22 | 80.2 | 77.73 | Upgrade
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Accounts Payable | 5.73 | 5.73 | 6.32 | 4.11 | 3.03 | 4.3 | Upgrade
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Accrued Expenses | 3.04 | 3.04 | 3.95 | 2.96 | 1.84 | 2.54 | Upgrade
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Short-Term Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | 0.96 | 0.96 | 0.94 | 0.95 | 2.8 | 1.14 | Upgrade
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Current Portion of Leases | 0.57 | 0.57 | 0.58 | 0.59 | 0.63 | 0.56 | Upgrade
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Current Income Taxes Payable | 0.19 | 0.19 | 0.6 | 0.36 | 0.11 | 0.23 | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.36 | 0.57 | 0.22 | 0.15 | Upgrade
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Other Current Liabilities | 2.05 | 2.05 | 2.84 | 2.08 | 1.44 | 1.36 | Upgrade
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Total Current Liabilities | 12.83 | 12.83 | 15.84 | 11.87 | 10.31 | 10.55 | Upgrade
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Long-Term Debt | 11.36 | 11.36 | 12.32 | 13.24 | 17.55 | 15.13 | Upgrade
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Long-Term Leases | 5.48 | 5.48 | 5.9 | 5.95 | 7.49 | 7.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.68 | 4.68 | 4.22 | 3.78 | 3.11 | 2.85 | Upgrade
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Other Long-Term Liabilities | - | - | 0.03 | - | - | - | Upgrade
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Total Liabilities | 36.01 | 36.01 | 40.27 | 37.39 | 41.3 | 38.94 | Upgrade
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Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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Additional Paid-In Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Upgrade
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Retained Earnings | 25.61 | 25.61 | 24.51 | 21.38 | 19.58 | 19.78 | Upgrade
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Comprensive Income & Other | 0.63 | 0.63 | 0.62 | 0.61 | 0.47 | 0.17 | Upgrade
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Shareholders' Equity | 45.09 | 45.09 | 43.97 | 40.83 | 38.9 | 38.79 | Upgrade
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Total Liabilities & Equity | 81.09 | 81.09 | 84.24 | 78.22 | 80.2 | 77.73 | Upgrade
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Total Debt | 18.63 | 18.63 | 19.98 | 20.97 | 28.71 | 24.89 | Upgrade
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Net Cash (Debt) | -8.98 | -8.98 | -7.18 | -11.4 | -14.15 | -15.79 | Upgrade
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Net Cash Per Share | -0.72 | -0.72 | -0.57 | -0.91 | -1.11 | -1.26 | Upgrade
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Filing Date Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | 12.5 | Upgrade
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Total Common Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | 12.5 | Upgrade
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Working Capital | 14.91 | 14.91 | 14.43 | 12.9 | 16.54 | 13.23 | Upgrade
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Book Value Per Share | 3.60 | 3.60 | 3.51 | 3.26 | 3.11 | 3.10 | Upgrade
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Tangible Book Value | 40.68 | 40.68 | 39.6 | 36.6 | 34.71 | 34.55 | Upgrade
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Tangible Book Value Per Share | 3.25 | 3.25 | 3.16 | 2.92 | 2.77 | 2.76 | Upgrade
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Land | 31.09 | 31.09 | 30.79 | 30.72 | 30.56 | 30.41 | Upgrade
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Machinery | 19.3 | 19.3 | 18.34 | 17.24 | 16.46 | 16.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.