James Fisher and Sons plc (LON:FSJ)

James Fisher and Sons Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.2	77.5	53.6	68	93.1
Cash & Short-Term Investments	86.2	77.5	53.6	68	93.1
Cash Growth	11.23%	44.59%	-21.18%	-26.96%	403.24%
Accounts Receivable	88.8	99.3	114.4	119.8	130.8
Other Receivables	19.1	14.9	19.7	22.9	22.9
Receivables	107.9	114.2	134.1	142.7	153.7
Inventory	32.8	46.7	49.8	49	46.6
Prepaid Expenses	12	9.8	9.9	10.6	8.3
Other Current Assets	0.5	14.7	40.4	10.7	-
Total Current Assets	239.4	262.9	287.8	281	301.7
Property, Plant & Equipment	171.4	185.4	172	164	190.1
Long-Term Investments	8.7	9.8	10.1	9.4	8.9
Goodwill	64.5	78.3	116.3	133.5	166.5
Other Intangible Assets	-	0.9	4.3	6.8	9.7
Long-Term Accounts Receivable	2	1	0.6	-	-
Long-Term Deferred Tax Assets	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	13.9	10.4	5.6	4.1	0.8
Total Assets	511.3	558.2	609	614.9	693.3
Accounts Payable	31.7	29.6	42.6	45	43.7
Accrued Expenses	52.9	54.6	56.3	66.8	59.7
Short-Term Debt	62.4	51.1	30.8	33.5	79.6
Current Portion of Long-Term Debt	-	-	36.6	0.1	0.2
Current Portion of Leases	16.5	13	13.2	9.9	7.2
Current Income Taxes Payable	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	26.1	27.6	36.6	14	10.9
Total Current Liabilities	202.6	188.7	226.5	189.5	233.9
Long-Term Debt	77.4	166.7	121.9	174	178.9
Long-Term Leases	37.9	48.2	39.7	36.1	25.3
Long-Term Deferred Tax Liabilities	0.7	0.1	0.3	0.4	1.8
Other Long-Term Liabilities	0.5	4.3	1.9	2.4	5.2
Total Liabilities	321	409.6	390.7	404.3	455.4
Common Stock	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	26.8	26.8	26.8	26.8	26.7
Retained Earnings	172.7	125.5	185.8	191.5	214.6
Treasury Stock	-0.2	-0.5	-0.6	-0.6	-0.2
Comprehensive Income & Other	-22	-16.4	-6.8	-20.4	-16.5
Total Common Equity	189.9	148	217.8	209.9	237.2
Minority Interest	0.4	0.6	0.5	0.7	0.7
Shareholders' Equity	190.3	148.6	218.3	210.6	237.9
Total Liabilities & Equity	511.3	558.2	609	614.9	693.3
Total Debt	194.2	279	242.2	253.6	291.2
Net Cash (Debt)	-108	-201.5	-188.6	-185.6	-198.1
Net Cash Per Share	-2.09	-4.00	-3.74	-3.69	-3.94
Filing Date Shares Outstanding	50.35	50.39	50.35	50.34	50.36
Total Common Shares Outstanding	50.35	50.39	50.35	50.34	50.36
Working Capital	36.8	74.2	61.3	91.5	67.8
Book Value Per Share	3.77	2.94	4.33	4.17	4.71
Tangible Book Value	125.4	68.8	97.2	69.6	61
Tangible Book Value Per Share	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	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.