Fiske plc (AIM:FKE)

Fiske Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.33	6.85	4.96	3.33	3.25
Accounts Receivable	3.18	0.92	1.68	1.03	1.3
Other Receivables	-	0.02	0.02	0.31	0.06
Property, Plant & Equipment	0.1	0.21	0.07	0.17	0.27
Goodwill	-	-	-	0.19	0.26
Other Intangible Assets	0.2	0.42	0.58	0.81	0.66
Investments in Debt & Equity Securities	6.17	5.95	5.42	4.3	4.62
Other Current Assets	-	1.41	1.25	1.25	1.1
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Total Assets	15.98	15.79	13.97	11.39	11.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.05	0.01	0.01	0.02	0.02
Current Portion of Leases	0.08	0.08	0.07	0.11	0.11
Other Current Liabilities	-	2.69	2.88	2.12	2.13
Long-Term Leases	-	0.11	-	0.07	0.16
Long-Term Deferred Tax Liabilities	1.38	1.32	1.19	0.82	0.83
Total Liabilities	3.69	4.34	4.15	3.12	3.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2.96	2.96	2.96	2.96	2.96
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09
Retained Earnings	3.05	2.37	1.14	0.34	0.09
Comprehensive Income & Other	4.2	4.04	3.64	2.89	3.13
Shareholders' Equity	12.3	11.45	9.82	8.27	8.26
Total Liabilities & Equity	15.98	15.79	13.97	11.39	11.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.08	0.18	0.07	0.17	0.26
Net Cash (Debt)	6.26	6.67	4.89	3.16	2.99
Net Cash Growth	-6.11%	36.44%	54.49%	5.86%	-14.61%
Net Cash Per Share	0.53	0.56	0.41	0.27	0.25
Filing Date Shares Outstanding	11.94	11.82	11.82	11.82	11.82
Total Common Shares Outstanding	11.94	11.82	11.82	11.82	11.82
Working Capital	7.2	6.28	4.94	3.68	3.45
Book Value Per Share	1.03	0.97	0.83	0.70	0.70
Tangible Book Value	12.1	11.02	9.24	7.27	7.35
Tangible Book Value Per Share	1.01	0.93	0.78	0.62	0.62

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 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:

Oct 17, 2026

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