Fuller, Smith & Turner P.L.C. (LON:FSTA)
London · Delayed Price · Currency is GBP · Price in GBX 710.00
-6.00 (-0.84%)
Jun 19, 2026, 10:00 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 | 2.9 | 2.2 | 1.9 | 2.2 |
Other Receivables | - | 1.8 | 1.7 | 1.8 | 4.8 |
Receivables | 11.2 | 4.7 | 3.9 | 3.7 | 7 |
Inventory | 4.6 | 4.6 | 4 | 4.2 | 3.6 |
Prepaid Expenses | - | 7.3 | 4.6 | 7.2 | 4.3 |
Other Current Assets | 3.1 | 3 | 8.4 | 7 | 5.4 |
Total Current Assets | 26.3 | 33.4 | 33.1 | 36.2 | 35.9 |
Property, Plant & Equipment | 646.5 | 638.5 | 640.6 | 649.7 | 666.5 |
Long-Term Investments | - | - | 0.1 | 0.1 | - |
Goodwill | - | 25.7 | 26.7 | 26.7 | 26.7 |
Other Intangible Assets | 26.7 | - | - | - | - |
Long-Term Deferred Charges | - | 1.4 | 1.9 | 2.3 | 2.8 |
Other Long-Term Assets | 3.4 | 2.9 | 20.2 | 17.6 | 17.8 |
Total Assets | 702.9 | 701.9 | 722.6 | 732.6 | 749.7 |
Accounts Payable | 58.4 | 11.5 | 19.2 | 19 | 24.4 |
Accrued Expenses | - | 22.4 | 23.9 | 19.9 | 18.2 |
Current Portion of Long-Term Debt | - | - | - | 6 | 120.1 |
Current Portion of Leases | 5.5 | 5.2 | 4.4 | 4.8 | 6.8 |
Current Income Taxes Payable | 0.7 | 7.4 | 4.6 | 4.7 | 4.3 |
Current Unearned Revenue | - | 3.6 | 3.3 | 3.4 | 3 |
Other Current Liabilities | 0.2 | 9 | 9.5 | 8.1 | 7.7 |
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 |
Pension & Post-Retirement Benefits | 1.2 | 1.2 | 1.4 | 1.5 | 1.9 |
Long-Term Deferred Tax Liabilities | 22.8 | 18.3 | 18.2 | 14.7 | 12.7 |
Total Liabilities | 292.5 | 290.2 | 291.3 | 290 | 300.5 |
Common Stock | 23.4 | 23.8 | 25.4 | 25.4 | 25.4 |
Additional Paid-In Capital | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 |
Retained Earnings | 364.4 | 359.5 | 381.9 | 381.6 | 383.6 |
Treasury Stock | -36.9 | -30.1 | -32.9 | -21.3 | -16.6 |
Comprehensive Income & Other | 6.3 | 5.3 | 3.7 | 3.7 | 3.6 |
Total Common Equity | 410.4 | 411.7 | 431.3 | 442.6 | 449.2 |
Shareholders' Equity | 410.4 | 411.7 | 431.3 | 442.6 | 449.2 |
Total Liabilities & Equity | 702.9 | 701.9 | 722.6 | 732.6 | 749.7 |
Total Debt | 209.2 | 216.8 | 211.2 | 218.7 | 228.3 |
Net Cash (Debt) | -201.8 | -203 | -199 | -204.6 | -212.7 |
Net Cash Per Share | -3.67 | -3.51 | -3.29 | -3.36 | -3.45 |
Filing Date Shares Outstanding | 53.5 | 59.11 | 58.83 | 60.73 | 61.71 |
Total Common Shares Outstanding | 53.5 | 59.11 | 58.83 | 60.73 | 61.71 |
Working Capital | -38.5 | -25.7 | -31.8 | -29.7 | -148.6 |
Book Value Per Share | 7.67 | 6.96 | 7.33 | 7.29 | 7.28 |
Tangible Book Value | 383.7 | 386 | 404.6 | 415.9 | 422.5 |
Tangible Book Value Per Share | 7.17 | 6.53 | 6.88 | 6.85 | 6.85 |
Land | 654.9 | 634 | 619.3 | 608 | 603.2 |
Machinery | 225 | 210.5 | 204.5 | 193.5 | 185.8 |