Fletcher King Plc (AIM:FLK)

Fletcher King Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.48	4.21	1.33	2.76	3.37	2.89
Short-Term Investments	-	-	2.5	-	-	-
Cash & Short-Term Investments	3.48	4.21	3.83	2.76	3.37	2.89
Cash Growth	-17.39%	10.01%	38.91%	-18.13%	16.36%	-20.20%
Accounts Receivable	1.5	1.65	1.97	1.55	1.33	1.15
Other Receivables	-	-	-	-	0.1	0.11
Total Trade Receivables	1.5	1.65	1.97	1.55	1.43	1.26
Total Current Assets	4.98	5.86	5.8	4.31	4.79	4.15
Net Property, Plant & Equipment	0.15	0.23	0.41	0.58	0.76	0.28
Other Intangible Assets	0.03	0.04	0.06	0.06	0.08	-
Long-Term Investments	-	-	-	0.49	0.53	0.53
Other Long-Term Assets	-	-	-	0.07	0.03	-
Total Assets	5.16	6.13	6.26	5.51	6.19	4.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	0.67	1.32	1.41	0.9	1.12	0.91
Accrued Expenses	0.12	0.12	0.1	-	-	-
Current Portion of Leases	0.13	0.21	0.12	0.14	0.61	0.58
Other Current Liabilities	-	-	-	-	0.03	0.1
Total Current Liabilities	0.92	1.65	1.63	1.04	1.76	1.59
Long-Term Leases	-	0.02	0.19	0.29	0.4	-
Total Long-Term Liabilities	-	0.02	0.19	0.29	0.4	-
Total Liabilities	0.92	1.67	1.82	1.33	2.16	1.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	1.03	1.03	1.03	1.03	1.03	0.92
Additional Paid-in Capital	0.52	0.52	0.52	0.52	0.52	0.14
Accumulated Other Comprehensive Income	0.19	0.18	0.09	-0.12	-0.09	-0.1
Retained Earnings	2.5	2.73	2.81	2.75	2.57	2.42
Shareholders' Equity	4.24	4.46	4.44	4.18	4.03	3.38
Total Liabilities & Equity	5.16	6.13	6.26	5.51	6.19	4.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	0.13	0.23	0.31	0.43	1.01	0.58
Net Cash (Debt)	3.35	3.98	3.52	2.33	2.35	2.32
Net Cash Growth	-15.86%	13.20%	50.99%	-1.06%	1.64%	-24.42%
Net Cash Per Share	0.33	0.39	0.34	0.23	0.23	0.25
Book Value	4.24	4.46	4.44	4.18	4.03	3.38
Book Value Per Share	0.41	0.44	0.43	0.41	0.39	0.37
Tangible Book Value	4.21	4.42	4.38	4.12	3.95	3.38
Tangible Book Value Per Share	0.41	0.43	0.43	0.40	0.38	0.37

Data Source: Fiscal.ai Last updated: Dec 19, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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