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	58.8	86.2	77.5	53.6	68
Cash & Short-Term Investments	58.8	86.2	77.5	53.6	68
Cash Growth	-31.79%	11.23%	44.59%	-21.18%	-26.96%
Accounts Receivable	75.9	88.8	99.3	114.4	119.8
Other Receivables	17	19.1	14.9	19.7	22.9
Receivables	92.9	107.9	114.2	134.1	142.7
Inventory	36.1	32.8	46.7	49.8	49
Prepaid Expenses	8.1	12	9.8	9.9	10.6
Other Current Assets	9.7	0.5	14.7	40.4	10.7
Total Current Assets	205.6	239.4	262.9	287.8	281
Property, Plant & Equipment	205.2	171.4	185.4	172	164
Long-Term Investments	8.5	8.7	9.8	10.1	9.4
Goodwill	65.4	64.5	78.3	116.3	133.5
Other Intangible Assets	-	-	0.9	4.3	6.8
Long-Term Accounts Receivable	0.4	2	1	0.6	-
Long-Term Deferred Tax Assets	4.2	4.2	4.1	8.4	9.6
Long-Term Deferred Charges	14.5	7.2	5.4	3.9	6.5
Other Long-Term Assets	10.2	13.9	10.4	5.6	4.1
Total Assets	514	511.3	558.2	609	614.9
Accounts Payable	32.1	31.7	29.6	42.6	45
Accrued Expenses	44.7	52.9	54.6	56.3	66.8
Short-Term Debt	34.4	62.4	51.1	30.8	33.5
Current Portion of Long-Term Debt	7	-	-	36.6	0.1
Current Portion of Leases	20.2	16.5	13	13.2	9.9
Current Income Taxes Payable	3.4	3.5	1.1	1.9	11.2
Current Unearned Revenue	13.4	9.5	11.7	8.5	9
Other Current Liabilities	22.3	26.1	27.6	36.6	14
Total Current Liabilities	177.5	202.6	188.7	226.5	189.5
Long-Term Debt	70.9	77.4	166.7	121.9	174
Long-Term Leases	70.4	37.9	48.2	39.7	36.1
Long-Term Unearned Revenue	0.2	-	-	-	-
Pension & Post-Retirement Benefits	1.6	1.9	1.6	0.4	1.9
Long-Term Deferred Tax Liabilities	0.7	0.7	0.1	0.3	0.4
Other Long-Term Liabilities	5.4	0.5	4.3	1.9	2.4
Total Liabilities	326.7	321	409.6	390.7	404.3
Common Stock	12.7	12.6	12.6	12.6	12.6
Additional Paid-In Capital	27.6	26.8	26.8	26.8	26.8
Retained Earnings	170.2	172.7	125.5	185.8	191.5
Treasury Stock	-0.5	-0.2	-0.5	-0.6	-0.6
Comprehensive Income & Other	-23.2	-22	-16.4	-6.8	-20.4
Total Common Equity	186.8	189.9	148	217.8	209.9
Minority Interest	0.5	0.4	0.6	0.5	0.7
Shareholders' Equity	187.3	190.3	148.6	218.3	210.6
Total Liabilities & Equity	514	511.3	558.2	609	614.9
Total Debt	202.9	194.2	279	242.2	253.6
Net Cash (Debt)	-144.1	-108	-201.5	-188.6	-185.6
Net Cash Per Share	-2.86	-2.09	-4.00	-3.74	-3.69
Filing Date Shares Outstanding	50.48	50.35	50.39	50.35	50.34
Total Common Shares Outstanding	50.48	50.35	50.39	50.35	50.34
Working Capital	28.1	36.8	74.2	61.3	91.5
Book Value Per Share	3.70	3.77	2.94	4.33	4.17
Tangible Book Value	121.4	125.4	68.8	97.2	69.6
Tangible Book Value Per Share	2.40	2.49	1.37	1.93	1.38
Machinery	233.9	247.4	269.2	281	294.8
Construction In Progress	18.3	14.1	14.3	9.5	3.6
Order Backlog	317	306	223	-	-