Fuller, Smith & Turner P.L.C. (LON: FSTA)
London
· Delayed Price · Currency is GBP · Price in GBX686.00
+2.00 (0.29%)
Nov 22, 2024, 4:39 PM BST
FSTA Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 12.2 | 14.1 | 15.6 | 17.1 | 20.3 | Upgrade
|
| Cash & Short-Term Investments | - | 12.2 | 14.1 | 15.6 | 17.1 | 20.3 | Upgrade
|
| Cash Growth | - | -13.48% | -9.62% | -8.77% | -15.76% | 82.88% | Upgrade
|
| Accounts Receivable | - | 2.2 | 1.9 | 2.2 | 2.9 | 5.1 | Upgrade
|
| Other Receivables | - | 1.7 | 1.8 | 4.8 | 9.8 | 10.5 | Upgrade
|
| Receivables | - | 3.9 | 3.7 | 7 | 12.7 | 15.6 | Upgrade
|
| Inventory | - | 4 | 4.2 | 3.6 | 2.1 | 4 | Upgrade
|
| Prepaid Expenses | - | 4.6 | 7.2 | 4.3 | 2.8 | 3 | Upgrade
|
| Other Current Assets | - | 8.4 | 7 | 5.4 | 9.6 | 2.6 | Upgrade
|
| Total Current Assets | - | 33.1 | 36.2 | 35.9 | 44.3 | 45.5 | Upgrade
|
| Property, Plant & Equipment | - | 640.6 | 649.7 | 666.5 | 672.1 | 724.7 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Goodwill | - | 26.7 | 26.7 | 26.7 | 26.7 | 27.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | 1.9 | 2.3 | 2.8 | 0.6 | - | Upgrade
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| Other Long-Term Assets | - | 20.2 | 17.6 | 17.8 | 3.1 | 4.8 | Upgrade
|
| Total Assets | - | 722.6 | 732.6 | 749.7 | 746.8 | 802.6 | Upgrade
|
| Accounts Payable | - | 19.2 | 19 | 24.4 | 12.7 | 12.6 | Upgrade
|
| Accrued Expenses | - | 23.9 | 19.9 | 18.2 | 7.3 | 10.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6 | 120.1 | 207.7 | 171.7 | Upgrade
|
| Current Portion of Leases | - | 4.4 | 4.8 | 6.8 | 6.7 | 8.9 | Upgrade
|
| Current Income Taxes Payable | - | 4.6 | 4.7 | 4.3 | 1.6 | 5.1 | Upgrade
|
| Current Unearned Revenue | - | 3.3 | 3.4 | 3 | 1.4 | 2.4 | Upgrade
|
| Other Current Liabilities | - | 9.5 | 8.1 | 7.7 | 9.7 | 10.8 | Upgrade
|
| Total Current Liabilities | - | 64.9 | 65.9 | 184.5 | 247.1 | 222.4 | Upgrade
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| Long-Term Debt | - | 145.3 | 140.9 | 27.5 | 28.2 | 28.6 | Upgrade
|
| Long-Term Leases | - | 61.5 | 67 | 73.9 | 83.2 | 104 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.2 | 14.7 | 12.7 | 5.3 | 13.1 | Upgrade
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| Total Liabilities | - | 291.3 | 290 | 300.5 | 367.3 | 372.8 | Upgrade
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| Common Stock | - | 25.4 | 25.4 | 25.4 | 22.8 | 22.8 | Upgrade
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| Additional Paid-In Capital | - | 53.2 | 53.2 | 53.2 | 4.2 | 4.2 | Upgrade
|
| Retained Earnings | - | 381.9 | 381.6 | 383.6 | 366.3 | 417.1 | Upgrade
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| Treasury Stock | - | -32.9 | -21.3 | -16.6 | -17 | -17.1 | Upgrade
|
| Comprehensive Income & Other | - | 3.7 | 3.7 | 3.6 | 3.2 | 2.8 | Upgrade
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| Total Common Equity | - | 431.3 | 442.6 | 449.2 | 379.5 | 429.8 | Upgrade
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| Shareholders' Equity | - | 431.3 | 442.6 | 449.2 | 379.5 | 429.8 | Upgrade
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| Total Liabilities & Equity | - | 722.6 | 732.6 | 749.7 | 746.8 | 802.6 | Upgrade
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| Total Debt | - | 211.2 | 218.7 | 228.3 | 325.8 | 313.2 | Upgrade
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| Net Cash (Debt) | - | -199 | -204.6 | -212.7 | -308.7 | -292.9 | Upgrade
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| Net Cash Per Share | - | -3.29 | -3.36 | -3.45 | -5.59 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | - | 58.83 | 60.73 | 61.71 | 55.21 | 55.21 | Upgrade
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| Total Common Shares Outstanding | - | 58.83 | 60.73 | 61.71 | 55.21 | 55.21 | Upgrade
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| Working Capital | - | -31.8 | -29.7 | -148.6 | -202.8 | -176.9 | Upgrade
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| Book Value Per Share | - | 7.33 | 7.29 | 7.28 | 6.87 | 7.79 | Upgrade
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| Tangible Book Value | - | 404.6 | 415.9 | 422.5 | 352.8 | 402.3 | Upgrade
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| Tangible Book Value Per Share | - | 6.88 | 6.85 | 6.85 | 6.39 | 7.29 | Upgrade
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| Land | - | 619.3 | 608 | 603.2 | 590.5 | 607.6 | Upgrade
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| Machinery | - | 204.5 | 193.5 | 185.8 | 177.9 | 175.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.