Fuller, Smith & Turner PLC
53GW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £14 | £11 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £12 | £12 | £8 |
| Inventory | £5 | £5 | £4 | £4 |
| Other Curr. Assets | £3 | £3 | £0 | £9 |
| Total Curr. Assets | £27 | £33 | £27 | £33 |
| Property Plant & Equip (Net) | £639 | £639 | £637 | £641 |
| Goodwill | £0 | £26 | £0 | £27 |
| Intangibles | £27 | £1 | £27 | £2 |
| Long-Term Investments | £3 | £1 | £1 | £2 |
| Tax Assets | £0 | £0 | £0 | £14 |
| Other NC Assets | £1 | £2 | £28 | £27 |
| Total NC Assets | £669 | £669 | £693 | £712 |
| Other Assets | £0 | £0 | £0 | -£22 |
| Total Assets | £697 | £702 | £720 | £723 |
| Liabilities | – | – | – | – |
| Payables | £53 | £12 | £49 | £19 |
| Short-Term Debt | £11 | £5 | £6 | £4 |
| Tax Payable | £0 | £7 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£5 | £35 | £1 | £37 |
| Total Curr. Liab. | £59 | £59 | £56 | £65 |
| LT Debt | £199 | £210 | £198 | £205 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £22 | £18 | £25 | £0 |
| Other NC Liab. | £3 | £3 | £1 | £21 |
| Total NC Liab. | £224 | £231 | £224 | £226 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £63 | £61 | £59 | £66 |
| Total Liabilities | £283 | £290 | £280 | £291 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23 | £24 | £25 | £25 |
| Retained Earnings | £361 | £360 | £389 | £382 |
| AOCI | £0 | £0 | £4 | £4 |
| Other Equity | £29 | £28 | £22 | £20 |
| Total Equity | £414 | £412 | £440 | £431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £697 | £702 | £720 | £723 |
| Net Debt | £206 | £201 | £193 | £197 |