Fletcher King Plc (AIM:FLK)

Fletcher King Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.82	1.33	1.27	3.37	2.89	3.62
Short-Term Investments	2.95	2.5	1.49	-	-	-
Cash & Short-Term Investments	3.77	3.83	2.76	3.37	2.89	3.62
Cash Growth	44.82%	38.91%	-18.13%	16.36%	-20.20%	81.11%
Accounts Receivable	1.22	1.53	1.16	1.02	0.98	0.54
Other Receivables	-	0.3	0.25	0.23	0.15	0.06
Receivables	1.22	1.83	1.42	1.25	1.13	0.6
Prepaid Expenses	-	0.14	0.14	0.18	0.13	0.08
Total Current Assets	4.99	5.8	4.31	4.79	4.15	4.3
Property, Plant & Equipment	0.32	0.41	0.58	0.76	0.28	0.57
Long-Term Investments	-	-	0.49	0.53	0.53	0.63
Other Intangible Assets	0.05	0.06	0.06	0.08	-	-
Long-Term Deferred Tax Assets	-	-	0.07	0.03	-	-
Total Assets	5.36	6.26	5.51	6.19	4.96	5.5
Accounts Payable	0.72	0.21	0.24	0.42	0.43	0.11
Accrued Expenses	-	0.64	0.29	0.39	0.16	0.53
Current Portion of Leases	0.12	0.12	0.14	0.61	0.58	0.3
Current Income Taxes Payable	0.13	0.49	0.2	0.17	0.18	0.04
Current Unearned Revenue	-	0.17	0.17	0.14	0.14	0.05
Other Current Liabilities	-	-	-	0.03	0.1	-
Total Current Liabilities	0.97	1.63	1.04	1.76	1.59	1.02
Long-Term Leases	0.11	0.19	0.29	0.4	-	0.26
Total Liabilities	1.07	1.82	1.33	2.16	1.59	1.29
Common Stock	1.03	1.03	1.03	1.03	0.92	0.92
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.14	0.14
Retained Earnings	2.63	2.81	2.75	2.57	2.42	3.15
Comprehensive Income & Other	0.11	0.09	-0.12	-0.09	-0.1	-
Shareholders' Equity	4.29	4.44	4.18	4.03	3.38	4.21
Total Liabilities & Equity	5.36	6.26	5.51	6.19	4.96	5.5
Total Debt	0.23	0.31	0.43	1.01	0.58	0.56
Net Cash (Debt)	3.55	3.52	2.33	2.35	2.32	3.06
Net Cash Growth	58.63%	50.99%	-1.06%	1.64%	-24.42%	53.07%
Net Cash Per Share	0.35	0.34	0.23	0.23	0.25	0.33
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	9.21	9.21
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	9.21	9.21
Working Capital	4.03	4.17	3.27	3.03	2.57	3.28
Book Value Per Share	0.42	0.43	0.41	0.39	0.37	0.46
Tangible Book Value	4.24	4.38	4.12	3.95	3.38	4.21
Tangible Book Value Per Share	0.41	0.43	0.40	0.39	0.37	0.46
Machinery	-	0.11	0.11	0.1	0.2	0.2
Leasehold Improvements	-	0.19	0.19	0.19	0.29	0.29

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.