James Fisher and Sons Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.2	86.2	77.5	53.6	68	93.1
Cash & Short-Term Investments	60.2	86.2	77.5	53.6	68	93.1
Cash Growth	-21.62%	11.23%	44.59%	-21.18%	-26.96%	403.24%
Accounts Receivable	95.5	88.8	99.3	114.4	119.8	130.8
Other Receivables	6.7	19.1	14.9	19.7	22.9	22.9
Receivables	102.2	107.9	114.2	134.1	142.7	153.7
Inventory	35.9	32.8	46.7	49.8	49	46.6
Prepaid Expenses	-	12	9.8	9.9	10.6	8.3
Other Current Assets	11	0.5	14.7	40.4	10.7	-
Total Current Assets	209.3	239.4	262.9	287.8	281	301.7
Property, Plant & Equipment	201	171.4	185.4	172	164	190.1
Long-Term Investments	8	8.7	9.8	10.1	9.4	8.9
Goodwill	64.9	64.5	78.3	116.3	133.5	166.5
Other Intangible Assets	9.8	-	0.9	4.3	6.8	9.7
Long-Term Accounts Receivable	-	2	1	0.6	-	-
Long-Term Deferred Tax Assets	4.2	4.2	4.1	8.4	9.6	5.2
Long-Term Deferred Charges	-	7.2	5.4	3.9	6.5	10.4
Other Long-Term Assets	13	13.9	10.4	5.6	4.1	0.8
Total Assets	510.2	511.3	558.2	609	614.9	693.3
Accounts Payable	100.8	31.7	29.6	42.6	45	43.7
Accrued Expenses	-	52.9	54.6	56.3	66.8	59.7
Short-Term Debt	33.5	62.4	51.1	30.8	33.5	79.6
Current Portion of Long-Term Debt	22.7	-	-	36.6	0.1	0.2
Current Portion of Leases	-	16.5	13	13.2	9.9	7.2
Current Income Taxes Payable	4	3.5	1.1	1.9	11.2	19.9
Current Unearned Revenue	-	9.5	11.7	8.5	9	12.7
Other Current Liabilities	9.4	26.1	27.6	36.6	14	10.9
Total Current Liabilities	170.4	202.6	188.7	226.5	189.5	233.9
Long-Term Debt	146.7	77.4	166.7	121.9	174	178.9
Long-Term Leases	-	37.9	48.2	39.7	36.1	25.3
Pension & Post-Retirement Benefits	1.9	1.9	1.6	0.4	1.9	10.3
Long-Term Deferred Tax Liabilities	1	0.7	0.1	0.3	0.4	1.8
Other Long-Term Liabilities	4.9	0.5	4.3	1.9	2.4	5.2
Total Liabilities	324.9	321	409.6	390.7	404.3	455.4
Common Stock	12.7	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	27.6	26.8	26.8	26.8	26.8	26.7
Retained Earnings	169.3	172.7	125.5	185.8	191.5	214.6
Treasury Stock	-0.5	-0.2	-0.5	-0.6	-0.6	-0.2
Comprehensive Income & Other	-24.2	-22	-16.4	-6.8	-20.4	-16.5
Total Common Equity	184.9	189.9	148	217.8	209.9	237.2
Minority Interest	0.4	0.4	0.6	0.5	0.7	0.7
Shareholders' Equity	185.3	190.3	148.6	218.3	210.6	237.9
Total Liabilities & Equity	510.2	511.3	558.2	609	614.9	693.3
Total Debt	202.9	194.2	279	242.2	253.6	291.2
Net Cash (Debt)	-142.7	-108	-201.5	-188.6	-185.6	-198.1
Net Cash Per Share	-2.76	-2.09	-4.00	-3.74	-3.69	-3.94
Filing Date Shares Outstanding	50.4	50.35	50.39	50.35	50.34	50.36
Total Common Shares Outstanding	50.4	50.35	50.39	50.35	50.34	50.36
Working Capital	38.9	36.8	74.2	61.3	91.5	67.8
Book Value Per Share	3.67	3.77	2.94	4.33	4.17	4.71
Tangible Book Value	110.2	125.4	68.8	97.2	69.6	61
Tangible Book Value Per Share	2.19	2.49	1.37	1.93	1.38	1.21
Machinery	-	247.4	269.2	281	294.8	353.1
Construction In Progress	-	14.1	14.3	9.5	3.6	4.1
Order Backlog	-	306	223	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.