FIH group plc (FRA:FBLM)

FIH group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.21	7.85	9.65	12.8	9.57	14.56
Cash & Short-Term Investments	16.21	7.85	9.65	12.8	9.57	14.56
Cash Growth	91.17%	-18.69%	-24.61%	33.72%	-34.24%	59.82%
Accounts Receivable	7.69	5.15	9.02	8.5	5.87	4.03
Other Receivables	0.17	0.75	0.42	0.43	0.98	1.31
Receivables	7.85	5.9	9.44	8.94	6.86	5.34
Inventory	5.46	4.23	6.7	6.88	6.74	5.87
Prepaid Expenses	-	2.11	1.92	1.53	1.52	1.09
Other Current Assets	-	0.03	0.03	0.12	0.09	-
Total Current Assets	29.52	20.11	27.74	30.26	24.77	26.85
Property, Plant & Equipment	36.79	37.75	38.66	38.68	38.72	40.36
Long-Term Investments	0.26	1.36	1.59	1.82	0.9	0.26
Goodwill	-	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	0.27	2.3	2.29	2.26	2.12	2.07
Long-Term Accounts Receivable	0.25	0.42	0.56	0.68	0.73	0.59
Long-Term Deferred Tax Assets	0.27	0.27	0.43	0.48	0.67	0.74
Other Long-Term Assets	7.41	7.5	7.71	7.95	8.21	7.21
Total Assets	74.76	71.82	81.09	84.24	78.22	80.2
Accounts Payable	11.57	5.86	5.73	6.32	4.11	3.03
Accrued Expenses	-	2.6	3.04	3.95	2.96	1.84
Short-Term Debt	-	0.25	0.25	0.25	0.25	0.25
Current Portion of Long-Term Debt	0.11	0.81	0.96	0.94	0.95	2.8
Current Portion of Leases	1.3	0.46	0.57	0.58	0.59	0.63
Current Income Taxes Payable	0.68	0.28	0.19	0.6	0.36	0.11
Current Unearned Revenue	-	0.06	0.04	0.36	0.57	0.22
Other Current Liabilities	-	4.33	2.05	2.84	2.08	1.44
Total Current Liabilities	13.65	14.64	12.83	15.84	11.87	10.31
Long-Term Debt	0.03	10.48	11.36	12.32	13.24	17.55
Long-Term Leases	22.31	5.02	5.48	5.9	5.95	7.49
Pension & Post-Retirement Benefits	1	1.02	1.65	1.98	2.56	2.84
Long-Term Deferred Tax Liabilities	1.7	2.73	4.68	4.22	3.78	3.11
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	38.69	33.89	36.01	40.27	37.39	41.3
Common Stock	1.25	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	17.59	17.59	17.59	17.59	17.59	17.59
Retained Earnings	16.52	18.43	25.61	24.51	21.38	19.58
Comprehensive Income & Other	0.7	0.66	0.63	0.62	0.61	0.47
Shareholders' Equity	36.07	37.93	45.09	43.97	40.83	38.9
Total Liabilities & Equity	74.76	71.82	81.09	84.24	78.22	80.2
Total Debt	23.75	17.02	18.63	19.98	20.97	28.71
Net Cash (Debt)	-7.54	-9.17	-8.98	-7.18	-11.4	-14.15
Net Cash Per Share	-0.60	-0.73	-0.72	-0.57	-0.91	-1.11
Filing Date Shares Outstanding	12.52	12.52	12.52	12.52	12.52	12.51
Total Common Shares Outstanding	12.52	12.52	12.52	12.52	12.52	12.51
Working Capital	15.87	5.47	14.91	14.43	12.9	16.54
Book Value Per Share	2.88	3.03	3.60	3.51	3.26	3.11
Tangible Book Value	35.8	33.52	40.68	39.6	36.6	34.71
Tangible Book Value Per Share	2.86	2.68	3.25	3.16	2.92	2.77
Land	-	31.21	31.09	30.79	30.72	30.56
Machinery	-	20.94	19.3	18.34	17.24	16.46

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