James Fisher and Sons Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	86.2	77.5	53.6	68
Cash & Short-Term Investments	-	86.2	77.5	53.6	68
Cash Growth	-	11.23%	44.59%	-21.18%	-26.96%
Accounts Receivable	-	88.8	99.3	114.4	119.8
Other Receivables	-	19.1	14.9	19.7	22.9
Receivables	-	107.9	114.2	134.1	142.7
Inventory	-	32.8	46.7	49.8	49
Prepaid Expenses	-	12	9.8	9.9	10.6
Other Current Assets	-	0.5	14.7	40.4	10.7
Total Current Assets	-	239.4	262.9	287.8	281
Property, Plant & Equipment	-	171.4	185.4	172	164
Long-Term Investments	-	8.7	9.8	10.1	9.4
Goodwill	-	64.5	78.3	116.3	133.5
Other Intangible Assets	-	-	0.9	4.3	6.8
Long-Term Accounts Receivable	-	2	1	0.6	-
Long-Term Deferred Tax Assets	-	4.2	4.1	8.4	9.6
Long-Term Deferred Charges	-	7.2	5.4	3.9	6.5
Other Long-Term Assets	-	13.9	10.4	5.6	4.1
Total Assets	-	511.3	558.2	609	614.9
Accounts Payable	-	31.7	29.6	42.6	45
Accrued Expenses	-	52.9	54.6	56.3	66.8
Short-Term Debt	-	62.4	51.1	30.8	33.5
Current Portion of Long-Term Debt	-	-	-	36.6	0.1
Current Portion of Leases	-	16.5	13	13.2	9.9
Current Income Taxes Payable	-	3.5	1.1	1.9	11.2
Current Unearned Revenue	-	9.5	11.7	8.5	9
Other Current Liabilities	-	26.1	27.6	36.6	14
Total Current Liabilities	-	202.6	188.7	226.5	189.5
Long-Term Debt	-	77.4	166.7	121.9	174
Long-Term Leases	-	37.9	48.2	39.7	36.1
Pension & Post-Retirement Benefits	-	1.9	1.6	0.4	1.9
Long-Term Deferred Tax Liabilities	-	0.7	0.1	0.3	0.4
Other Long-Term Liabilities	-	0.5	4.3	1.9	2.4
Total Liabilities	-	321	409.6	390.7	404.3
Common Stock	-	12.6	12.6	12.6	12.6
Additional Paid-In Capital	-	26.8	26.8	26.8	26.8
Retained Earnings	-	172.7	125.5	185.8	191.5
Treasury Stock	-	-0.2	-0.5	-0.6	-0.6
Comprehensive Income & Other	-	-22	-16.4	-6.8	-20.4
Total Common Equity	-	189.9	148	217.8	209.9
Minority Interest	-	0.4	0.6	0.5	0.7
Shareholders' Equity	-	190.3	148.6	218.3	210.6
Total Liabilities & Equity	-	511.3	558.2	609	614.9
Total Debt	-	194.2	279	242.2	253.6
Net Cash (Debt)	-	-108	-201.5	-188.6	-185.6
Net Cash Per Share	-	-2.09	-4.00	-3.74	-3.69
Filing Date Shares Outstanding	50.75	50.35	50.39	50.35	50.34
Total Common Shares Outstanding	50.75	50.35	50.39	50.35	50.34
Working Capital	-	36.8	74.2	61.3	91.5
Book Value Per Share	-	3.77	2.94	4.33	4.17
Tangible Book Value	-	125.4	68.8	97.2	69.6
Tangible Book Value Per Share	-	2.49	1.37	1.93	1.38
Machinery	-	247.4	269.2	281	294.8
Construction In Progress	-	14.1	14.3	9.5	3.6
Order Backlog	317	306	223	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.