FIH group plc (AIM:FIH)

FIH group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.84	7.85	9.65	12.8	9.57
Cash & Short-Term Investments	17.84	7.85	9.65	12.8	9.57
Cash Growth	127.31%	-18.69%	-24.61%	33.72%	-34.24%
Accounts Receivable	6.08	5.73	9.02	8.5	5.87
Other Receivables	0.16	0.17	0.42	0.43	0.98
Receivables	6.24	5.9	9.44	8.94	6.86
Inventory	3.96	4.23	6.7	6.88	6.74
Prepaid Expenses	1.45	2.11	1.92	1.53	1.52
Other Current Assets	-	0.03	0.03	0.12	0.09
Total Current Assets	29.48	20.11	27.74	30.26	24.77
Property, Plant & Equipment	24.62	37.75	38.66	38.68	38.72
Long-Term Investments	0.26	1.36	1.59	1.82	0.9
Goodwill	0.04	2.11	2.11	2.11	2.11
Other Intangible Assets	2.24	2.3	2.29	2.26	2.12
Long-Term Accounts Receivable	0.46	0.42	0.56	0.68	0.73
Long-Term Deferred Tax Assets	0.26	0.27	0.43	0.48	0.67
Other Long-Term Assets	8.11	7.5	7.71	7.95	8.21
Total Assets	65.46	71.82	81.09	84.24	78.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.09	5.86	5.73	6.32	4.11
Accrued Expenses	3.45	2.6	3.04	3.95	2.96
Short-Term Debt	0.25	0.25	0.25	0.25	0.25
Current Portion of Long-Term Debt	0.09	0.81	0.96	0.94	0.95
Current Portion of Leases	0.88	0.46	0.57	0.58	0.59
Current Income Taxes Payable	0.13	0.28	0.19	0.6	0.36
Current Unearned Revenue	0.1	0.06	0.04	0.36	0.57
Other Current Liabilities	2.18	4.33	2.05	2.84	2.08
Total Current Liabilities	12.16	14.64	12.83	15.84	11.87
Long-Term Debt	-	10.48	11.36	12.32	13.24
Long-Term Leases	17.58	5.02	5.48	5.9	5.95
Pension & Post-Retirement Benefits	0.99	1.02	1.65	1.98	2.56
Long-Term Deferred Tax Liabilities	0.68	2.73	4.68	4.22	3.78
Other Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	31.41	33.89	36.01	40.27	37.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	14.51	18.43	25.61	24.51	21.38
Comprehensive Income & Other	0.7	0.66	0.63	0.62	0.61
Shareholders' Equity	34.05	37.93	45.09	43.97	40.83
Total Liabilities & Equity	65.46	71.82	81.09	84.24	78.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.8	17.02	18.63	19.98	20.97
Net Cash (Debt)	-0.96	-9.17	-8.98	-7.18	-11.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.73	-0.72	-0.57	-0.91
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.52
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.52
Working Capital	17.33	5.47	14.91	14.43	12.9
Book Value Per Share	2.72	3.03	3.60	3.51	3.26
Tangible Book Value	31.77	33.52	40.68	39.6	36.6
Tangible Book Value Per Share	2.54	2.68	3.25	3.16	2.92
Land	10.29	31.21	31.09	30.79	30.72
Machinery	11.96	20.94	19.3	18.34	17.24

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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