Fuller, Smith & Turner P.L.C. (LON:FSTA)
London · Delayed Price · Currency is GBP · Price in GBX 748.00
+6.00 (0.81%)
Jul 21, 2026, 11:18 AM GMT
LON:FSTA Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 7.4 | 13.8 | 12.2 | 14.1 | 15.6 |
Cash & Short-Term Investments | 7.4 | 13.8 | 12.2 | 14.1 | 15.6 |
Cash Growth | -46.38% | 13.11% | -13.48% | -9.62% | -8.77% |
Accounts Receivable | 11.2 | 12 | 8.4 | 10.2 | 10.7 |
Other Receivables | - | - | 0.1 | 0.7 | 0.6 |
Total Trade Receivables | 11.2 | 12 | 8.5 | 10.9 | 11.3 |
Inventory | 4.6 | 4.6 | 4 | 4.2 | 3.6 |
Other Current Assets | 3.1 | 3 | 8.4 | 7 | 5.4 |
Total Current Assets | 23.2 | 30.4 | 24.7 | 29.2 | 30.5 |
Net Property, Plant & Equipment | 646.5 | 638.5 | 640.6 | 649.7 | 666.5 |
Other Intangible Assets | 26.7 | 27.1 | 28.6 | 29 | 29.5 |
Long-Term Investments | 2.6 | 1.3 | 1.5 | 1.5 | 1.6 |
Other Long-Term Assets | 0.8 | 1.6 | 18.8 | 16.2 | 16.2 |
Total Assets | 702.9 | 701.9 | 722.6 | 732.6 | 749.7 |
Accounts Payable | -58.4 | -53.3 | -59.7 | -54.6 | -57.1 |
Current Portion of Long-Term Debt | - | - | - | -6 | -120 |
Current Portion of Leases | -5.5 | -5.2 | -4.4 | -4.8 | -6.8 |
Other Current Liabilities | -0.9 | -0.6 | -0.8 | -0.5 | -0.6 |
Total Current Liabilities | -64.8 | -59.1 | -64.9 | -65.9 | -184.5 |
Long-Term Debt | -147.9 | -156 | -145.3 | -140.9 | -27.5 |
Long-Term Leases | -55.8 | -55.6 | -61.5 | -67 | -73.9 |
Other Long-Term Liabilities | -24 | -19.5 | -19.6 | -16.2 | -14.6 |
Total Long-Term Liabilities | -227.7 | -231.1 | -226.4 | -224.1 | -116 |
Total Liabilities | -292.5 | -290.2 | -291.3 | -290 | -300.5 |
Common Stock | 23.4 | 23.8 | 25.4 | 25.4 | 25.4 |
Treasury Stock | -36.9 | -30.1 | -32.9 | -21.3 | -16.6 |
Additional Paid-in Capital | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 |
Accumulated Other Comprehensive Income | 6.3 | 5.3 | 3.7 | 3.7 | 3.6 |
Retained Earnings | 364.4 | 359.5 | 381.9 | 381.6 | 383.6 |
Shareholders' Equity | 410.4 | 411.7 | 431.3 | 442.6 | 449.2 |
Total Liabilities & Equity | 117.9 | 121.5 | 140 | 152.6 | 148.7 |
Total Debt | -209.2 | -216.8 | -211.2 | -218.7 | -228.2 |
Net Cash (Debt) | 216.6 | 230.6 | 223.4 | 232.8 | 243.8 |
Net Cash Growth | -6.07% | 3.22% | -4.04% | -4.51% | -28.75% |
Net Cash Per Share | 3.94 | 3.98 | 3.69 | 3.82 | 3.95 |
Book Value | 410.4 | 411.7 | 431.3 | 442.6 | 449.2 |
Book Value Per Share | 7.47 | 7.11 | 7.13 | 7.26 | 7.28 |
Tangible Book Value | 383.7 | 384.6 | 402.7 | 413.6 | 419.7 |
Tangible Book Value Per Share | 6.98 | 6.64 | 6.65 | 6.78 | 6.80 |