Fuller Smith & Turner PLC
54GW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,800 | £12,200 | £14,100 | £15,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,000 | £8,400 | £1,900 | £10,700 |
| Inventory | £4,600 | £4,000 | £4,200 | £3,600 |
| Other Curr. Assets | £3,000 | £8,500 | £16,000 | £6,000 |
| Total Curr. Assets | £33,400 | £33,100 | £36,200 | £35,900 |
| Property Plant & Equip (Net) | £638,500 | £640,600 | £649,700 | £666,500 |
| Goodwill | £25,700 | £26,700 | £26,700 | £26,700 |
| Intangibles | £1,400 | £1,900 | £2,300 | £2,800 |
| Long-Term Investments | £0 | £0 | £100 | £0 |
| Tax Assets | £0 | £0 | -£100 | £0 |
| Other NC Assets | £2,900 | £20,300 | £17,700 | £17,800 |
| Total NC Assets | £668,500 | £689,500 | £696,400 | £713,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £701,900 | £722,600 | £732,600 | £749,700 |
| Liabilities | – | – | – | – |
| Payables | £11,500 | £19,200 | £19,000 | £24,400 |
| Short-Term Debt | £5,200 | £4,400 | £10,800 | £126,800 |
| Tax Payable | £7,400 | £4,600 | £4,700 | £4,300 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £35,000 | £36,700 | £31,400 | £29,000 |
| Total Curr. Liab. | £59,100 | £64,900 | £65,900 | £184,500 |
| LT Debt | £210,000 | £205,200 | £206,300 | £99,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18,300 | £18,200 | £14,700 | £12,700 |
| Other NC Liab. | £2,800 | £3,000 | £3,100 | £3,500 |
| Total NC Liab. | £231,100 | £226,400 | £224,100 | £116,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £60,800 | £65,900 | £71,800 | £80,700 |
| Total Liabilities | £290,200 | £291,300 | £290,000 | £300,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,800 | £25,400 | £25,400 | £25,400 |
| Retained Earnings | £359,500 | £381,900 | £381,600 | £383,600 |
| AOCI | £0 | £0 | £3,700 | £3,600 |
| Other Equity | £28,400 | £24,000 | £35,600 | £40,200 |
| Total Equity | £411,700 | £431,300 | £442,600 | £449,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £701,900 | £722,600 | £732,600 | £749,700 |
| Net Debt | £201,400 | £197,400 | £203,000 | £211,000 |