Fuller, Smith & Turner P.L.C. (LON:FSTA)

LON:FSTA Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	4.3	13.8	12.2	14.1	15.6	17.1
Cash & Short-Term Investments	4.3	13.8	12.2	14.1	15.6	17.1
Cash Growth	-60.91%	13.11%	-13.48%	-9.62%	-8.77%	-15.76%
Accounts Receivable	15.7	2.9	2.2	1.9	2.2	2.9
Other Receivables	-	1.8	1.7	1.8	4.8	9.8
Receivables	15.7	4.7	3.9	3.7	7	12.7
Inventory	4.6	4.6	4	4.2	3.6	2.1
Prepaid Expenses	-	7.3	4.6	7.2	4.3	2.8
Other Current Assets	2.6	3	8.4	7	5.4	9.6
Total Current Assets	27.2	33.4	33.1	36.2	35.9	44.3
Property, Plant & Equipment	638.9	638.5	640.6	649.7	666.5	672.1
Long-Term Investments	-	-	0.1	0.1	-	-
Goodwill	-	25.7	26.7	26.7	26.7	26.7
Other Intangible Assets	26.9	-	-	-	-	-
Long-Term Deferred Charges	-	1.4	1.9	2.3	2.8	0.6
Other Long-Term Assets	3.5	2.9	20.2	17.6	17.8	3.1
Total Assets	696.5	701.9	722.6	732.6	749.7	746.8
Accounts Payable	53	11.5	19.2	19	24.4	12.7
Accrued Expenses	-	22.4	23.9	19.9	18.2	7.3
Current Portion of Long-Term Debt	-	-	-	6	120.1	207.7
Current Portion of Leases	5.6	5.2	4.4	4.8	6.8	6.7
Current Income Taxes Payable	0.1	7.4	4.6	4.7	4.3	1.6
Current Unearned Revenue	-	3.6	3.3	3.4	3	1.4
Other Current Liabilities	0.2	9	9.5	8.1	7.7	9.7
Total Current Liabilities	58.9	59.1	64.9	65.9	184.5	247.1
Long-Term Debt	142.6	156	145.3	140.9	27.5	28.2
Long-Term Leases	57.6	55.6	61.5	67	73.9	83.2
Pension & Post-Retirement Benefits	1.2	1.2	1.4	1.5	1.9	3.5
Long-Term Deferred Tax Liabilities	22.4	18.3	18.2	14.7	12.7	5.3
Total Liabilities	282.7	290.2	291.3	290	300.5	367.3
Common Stock	23.3	23.8	25.4	25.4	25.4	22.8
Additional Paid-In Capital	53.2	53.2	53.2	53.2	53.2	4.2
Retained Earnings	361.4	359.5	381.9	381.6	383.6	366.3
Treasury Stock	-30	-30.1	-32.9	-21.3	-16.6	-17
Comprehensive Income & Other	5.9	5.3	3.7	3.7	3.6	3.2
Total Common Equity	413.8	411.7	431.3	442.6	449.2	379.5
Shareholders' Equity	413.8	411.7	431.3	442.6	449.2	379.5
Total Liabilities & Equity	696.5	701.9	722.6	732.6	749.7	746.8
Total Debt	205.8	216.8	211.2	218.7	228.3	325.8
Net Cash (Debt)	-201.5	-203	-199	-204.6	-212.7	-308.7
Net Cash Per Share	-3.58	-3.51	-3.29	-3.36	-3.45	-5.59
Filing Date Shares Outstanding	54.6	59.11	58.83	60.73	61.71	55.21
Total Common Shares Outstanding	54.6	59.11	58.83	60.73	61.71	55.21
Working Capital	-31.7	-25.7	-31.8	-29.7	-148.6	-202.8
Book Value Per Share	7.58	6.96	7.33	7.29	7.28	6.87
Tangible Book Value	386.9	386	404.6	415.9	422.5	352.8
Tangible Book Value Per Share	7.09	6.53	6.88	6.85	6.85	6.39
Land	-	634	619.3	608	603.2	590.5
Machinery	-	210.5	204.5	193.5	185.8	177.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.