Fuller Smith & Turner PLC
54GW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £11 | £12 | -£69 |
| Short-Term Investments | £0 | £0 | £0 | £79 |
| Receivables | £12 | £11 | £8 | £0 |
| Inventory | £5 | £4 | £4 | £4 |
| Other Curr. Assets | £3 | £6 | £9 | £7 |
| Total Curr. Assets | £33 | £33 | £33 | £32 |
| Property Plant & Equip (Net) | £639 | £637 | £641 | £643 |
| Goodwill | £26 | £0 | £27 | £0 |
| Intangibles | £1 | £11 | £2 | £29 |
| Long-Term Investments | £0 | £0 | £0 | -£79 |
| Tax Assets | £0 | £0 | £0 | £79 |
| Other NC Assets | £3 | £23 | £20 | £17 |
| Total NC Assets | £669 | £687 | £690 | £689 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £702 | £720 | £723 | £720 |
| Liabilities | – | – | – | – |
| Payables | £12 | £49 | £19 | £49 |
| Short-Term Debt | £0 | £0 | £0 | £6 |
| Tax Payable | £7 | £0 | £5 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £26 | £1 | £28 | £1 |
| Total Curr. Liab. | £59 | £56 | £65 | £61 |
| LT Debt | £154 | £138 | £144 | £134 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £25 | £18 | £17 |
| Other NC Liab. | £3 | £3 | £3 | £1 |
| Total NC Liab. | £231 | £224 | £226 | £216 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £61 | £64 | £66 | £69 |
| Total Liabilities | £290 | £280 | £291 | £277 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £25 | £25 | £25 |
| Retained Earnings | £360 | £389 | £382 | £385 |
| AOCI | £0 | £0 | £0 | £4 |
| Other Equity | £0 | -£0 | £0 | £0 |
| Total Equity | £412 | £440 | £431 | £443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £702 | £720 | £723 | £720 |
| Net Debt | £141 | £127 | £132 | £208 |