James Fisher and Sons plc (LON:FSJ)

James Fisher and Sons Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.7	58.8	86.2	77.5	53.6	68
Cash & Short-Term Investments	89.7	58.8	86.2	77.5	53.6	68
Cash Growth	49.00%	-31.79%	11.23%	44.59%	-21.18%	-26.96%
Accounts Receivable	100.9	75.9	88.8	99.3	114.4	119.8
Other Receivables	4.4	17	19.1	14.9	19.7	22.9
Receivables	105.3	92.9	107.9	114.2	134.1	142.7
Inventory	43.7	36.1	32.8	46.7	49.8	49
Prepaid Expenses	-	8.1	12	9.8	9.9	10.6
Other Current Assets	11.3	9.7	0.5	14.7	40.4	10.7
Total Current Assets	250	205.6	239.4	262.9	287.8	281
Property, Plant & Equipment	230	205.2	171.4	185.4	172	164
Long-Term Investments	9.6	8.5	8.7	9.8	10.1	9.4
Goodwill	66.1	65.4	64.5	78.3	116.3	133.5
Other Intangible Assets	16.9	-	-	0.9	4.3	6.8
Long-Term Accounts Receivable	-	0.4	2	1	0.6	-
Long-Term Deferred Tax Assets	5.4	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	12	10.2	13.9	10.4	5.6	4.1
Total Assets	590	514	511.3	558.2	609	614.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.3	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	93.4	7	-	-	36.6	0.1
Current Portion of Leases	-	20.2	16.5	13	13.2	9.9
Current Income Taxes Payable	2.7	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	6.4	22.3	26.1	27.6	36.6	14
Total Current Liabilities	216.8	177.5	202.6	188.7	226.5	189.5
Long-Term Debt	176.2	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	1.5	1.6	1.9	1.6	0.4	1.9
Long-Term Deferred Tax Liabilities	0.3	0.7	0.7	0.1	0.3	0.4
Other Long-Term Liabilities	5.4	5.4	0.5	4.3	1.9	2.4
Total Liabilities	400.2	326.7	321	409.6	390.7	404.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.7	12.7	12.6	12.6	12.6	12.6
Additional Paid-In Capital	27.6	27.6	26.8	26.8	26.8	26.8
Retained Earnings	171.6	170.2	172.7	125.5	185.8	191.5
Treasury Stock	-0.4	-0.5	-0.2	-0.5	-0.6	-0.6
Comprehensive Income & Other	-22.2	-23.2	-22	-16.4	-6.8	-20.4
Total Common Equity	189.3	186.8	189.9	148	217.8	209.9
Minority Interest	0.5	0.5	0.4	0.6	0.5	0.7
Shareholders' Equity	189.8	187.3	190.3	148.6	218.3	210.6
Total Liabilities & Equity	590	514	511.3	558.2	609	614.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	269.6	202.9	194.2	279	242.2	253.6
Net Cash (Debt)	-179.9	-144.1	-108	-201.5	-188.6	-185.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-2.86	-2.09	-4.00	-3.74	-3.69
Filing Date Shares Outstanding	47.37	50.48	50.35	50.39	50.35	50.34
Total Common Shares Outstanding	47.37	50.48	50.35	50.39	50.35	50.34
Working Capital	33.2	28.1	36.8	74.2	61.3	91.5
Book Value Per Share	4.00	3.70	3.77	2.94	4.33	4.17
Tangible Book Value	106.3	121.4	125.4	68.8	97.2	69.6
Tangible Book Value Per Share	2.24	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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