Fuller, Smith & Turner P.L.C. (LON:FSTA)
London
· Delayed Price · Currency is GBP · Price in GBX 582.00
+4.00 (0.69%)
Jul 8, 2025, 4:35 PM BST
LON:FSTA Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 13.8 | 12.2 | 14.1 | 15.6 | 17.1 | Upgrade
|
Cash & Short-Term Investments | 13.8 | 12.2 | 14.1 | 15.6 | 17.1 | Upgrade
|
Cash Growth | 13.11% | -13.48% | -9.62% | -8.77% | -15.76% | Upgrade
|
Accounts Receivable | 2.9 | 2.2 | 1.9 | 2.2 | 2.9 | Upgrade
|
Other Receivables | 1.8 | 1.7 | 1.8 | 4.8 | 9.8 | Upgrade
|
Receivables | 4.7 | 3.9 | 3.7 | 7 | 12.7 | Upgrade
|
Inventory | 4.6 | 4 | 4.2 | 3.6 | 2.1 | Upgrade
|
Prepaid Expenses | 7.3 | 4.6 | 7.2 | 4.3 | 2.8 | Upgrade
|
Other Current Assets | 3 | 8.4 | 7 | 5.4 | 9.6 | Upgrade
|
Total Current Assets | 33.4 | 33.1 | 36.2 | 35.9 | 44.3 | Upgrade
|
Property, Plant & Equipment | 638.5 | 640.6 | 649.7 | 666.5 | 672.1 | Upgrade
|
Long-Term Investments | - | 0.1 | 0.1 | - | - | Upgrade
|
Goodwill | 25.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
|
Long-Term Deferred Charges | 1.4 | 1.9 | 2.3 | 2.8 | 0.6 | Upgrade
|
Other Long-Term Assets | 2.9 | 20.2 | 17.6 | 17.8 | 3.1 | Upgrade
|
Total Assets | 701.9 | 722.6 | 732.6 | 749.7 | 746.8 | Upgrade
|
Accounts Payable | 11.5 | 19.2 | 19 | 24.4 | 12.7 | Upgrade
|
Accrued Expenses | 22.4 | 23.9 | 19.9 | 18.2 | 7.3 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 6 | 120.1 | 207.7 | Upgrade
|
Current Portion of Leases | 5.2 | 4.4 | 4.8 | 6.8 | 6.7 | Upgrade
|
Current Income Taxes Payable | 7.4 | 4.6 | 4.7 | 4.3 | 1.6 | Upgrade
|
Current Unearned Revenue | 3.6 | 3.3 | 3.4 | 3 | 1.4 | Upgrade
|
Other Current Liabilities | 9 | 9.5 | 8.1 | 7.7 | 9.7 | Upgrade
|
Total Current Liabilities | 59.1 | 64.9 | 65.9 | 184.5 | 247.1 | Upgrade
|
Long-Term Debt | 156 | 145.3 | 140.9 | 27.5 | 28.2 | Upgrade
|
Long-Term Leases | 55.6 | 61.5 | 67 | 73.9 | 83.2 | Upgrade
|
Long-Term Deferred Tax Liabilities | 18.3 | 18.2 | 14.7 | 12.7 | 5.3 | Upgrade
|
Total Liabilities | 290.2 | 291.3 | 290 | 300.5 | 367.3 | Upgrade
|
Common Stock | 23.8 | 25.4 | 25.4 | 25.4 | 22.8 | Upgrade
|
Additional Paid-In Capital | 53.2 | 53.2 | 53.2 | 53.2 | 4.2 | Upgrade
|
Retained Earnings | 359.5 | 381.9 | 381.6 | 383.6 | 366.3 | Upgrade
|
Treasury Stock | -30.1 | -32.9 | -21.3 | -16.6 | -17 | Upgrade
|
Comprehensive Income & Other | 5.3 | 3.7 | 3.7 | 3.6 | 3.2 | Upgrade
|
Total Common Equity | 411.7 | 431.3 | 442.6 | 449.2 | 379.5 | Upgrade
|
Shareholders' Equity | 411.7 | 431.3 | 442.6 | 449.2 | 379.5 | Upgrade
|
Total Liabilities & Equity | 701.9 | 722.6 | 732.6 | 749.7 | 746.8 | Upgrade
|
Total Debt | 216.8 | 211.2 | 218.7 | 228.3 | 325.8 | Upgrade
|
Net Cash (Debt) | -203 | -199 | -204.6 | -212.7 | -308.7 | Upgrade
|
Net Cash Per Share | -3.51 | -3.29 | -3.36 | -3.45 | -5.59 | Upgrade
|
Filing Date Shares Outstanding | 59.11 | 58.83 | 60.73 | 61.71 | 55.21 | Upgrade
|
Total Common Shares Outstanding | 59.11 | 58.83 | 60.73 | 61.71 | 55.21 | Upgrade
|
Working Capital | -25.7 | -31.8 | -29.7 | -148.6 | -202.8 | Upgrade
|
Book Value Per Share | 6.96 | 7.33 | 7.29 | 7.28 | 6.87 | Upgrade
|
Tangible Book Value | 386 | 404.6 | 415.9 | 422.5 | 352.8 | Upgrade
|
Tangible Book Value Per Share | 6.53 | 6.88 | 6.85 | 6.85 | 6.39 | Upgrade
|
Land | 634 | 619.3 | 608 | 603.2 | 590.5 | Upgrade
|
Machinery | 210.5 | 204.5 | 193.5 | 185.8 | 177.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.