Fuller Smith & Turner PLC
54GW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £12 | £14 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £8 | £2 | £11 |
| Inventory | £5 | £4 | £4 | £4 |
| Other Curr. Assets | £3 | £9 | £16 | £6 |
| Total Curr. Assets | £33 | £33 | £36 | £36 |
| Property Plant & Equip (Net) | £639 | £641 | £650 | £667 |
| Goodwill | £26 | £27 | £27 | £27 |
| Intangibles | £1 | £2 | £2 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | -£0 | £0 |
| Other NC Assets | £3 | £20 | £18 | £18 |
| Total NC Assets | £669 | £690 | £696 | £714 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £702 | £723 | £733 | £750 |
| Liabilities | – | – | – | – |
| Payables | £12 | £19 | £19 | £24 |
| Short-Term Debt | £5 | £4 | £11 | £127 |
| Tax Payable | £7 | £5 | £5 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £35 | £37 | £31 | £29 |
| Total Curr. Liab. | £59 | £65 | £66 | £185 |
| LT Debt | £210 | £205 | £206 | £100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £18 | £15 | £13 |
| Other NC Liab. | £3 | £3 | £3 | £4 |
| Total NC Liab. | £231 | £226 | £224 | £116 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £61 | £66 | £72 | £81 |
| Total Liabilities | £290 | £291 | £290 | £301 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £25 | £25 | £25 |
| Retained Earnings | £360 | £382 | £382 | £384 |
| AOCI | £0 | £0 | £4 | £4 |
| Other Equity | £28 | £24 | £36 | £40 |
| Total Equity | £412 | £431 | £443 | £449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £702 | £723 | £733 | £750 |
| Net Debt | £201 | £197 | £203 | £211 |