FIH group plc
FIH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,846 | £9,650 | £12,800 | £9,572 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,343 | £8,945 | £9,053 | £0 |
| Inventory | £4,232 | £6,698 | £6,876 | £6,740 |
| Other Curr. Assets | £554 | £521 | £0 | £0 |
| Total Curr. Assets | £20,111 | £27,738 | £30,262 | £24,770 |
| Property Plant & Equip (Net) | £37,750 | £38,664 | £38,677 | £39,080 |
| Goodwill | £2,114 | £2,114 | £2,114 | £2,114 |
| Intangibles | £2,300 | £2,293 | £2,262 | £2,115 |
| Long-Term Investments | £0 | £0 | £10,984 | £9,792 |
| Tax Assets | £265 | £428 | £482 | £666 |
| Other NC Assets | £9,283 | £9,854 | -£563 | £44 |
| Total NC Assets | £51,712 | £53,353 | £53,956 | £53,811 |
| Other Assets | £0 | £0 | £25 | £0 |
| Total Assets | £71,823 | £81,091 | £84,243 | £78,581 |
| Liabilities | – | – | – | – |
| Payables | £5,856 | £5,729 | £6,322 | £4,111 |
| Short-Term Debt | £1,060 | £1,212 | £1,188 | £1,197 |
| Tax Payable | £280 | £185 | £599 | £229 |
| Deferred Revenue | £0 | £37 | £362 | £229 |
| Other Curr. Liab. | £2,662 | £3,044 | £4,312 | £5,476 |
| Total Curr. Liab. | £14,644 | £12,832 | £15,837 | £11,735 |
| LT Debt | £10,480 | £11,363 | £12,316 | £13,235 |
| Deferred Rev, NC | £0 | £0 | £1,978 | £0 |
| Deferred Tax Liab, NC | £2,726 | £4,679 | £4,215 | £3,914 |
| Other NC Liab. | £1,019 | £1,647 | £25 | £3,276 |
| Total NC Liab. | £19,247 | £23,173 | £24,432 | £26,189 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,480 | £6,056 | £6,479 | £7,066 |
| Total Liabilities | £33,891 | £36,005 | £40,269 | £37,924 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,251 | £1,251 | £1,251 | £1,251 |
| Retained Earnings | £18,431 | £25,613 | £24,514 | £20,672 |
| AOCI | £0 | £0 | £619 | £606 |
| Other Equity | £660 | £632 | £0 | -£168 |
| Total Equity | £37,932 | £45,086 | £43,974 | £40,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £71,823 | £81,091 | £84,243 | £78,581 |
| Net Debt | £3,694 | £2,925 | £704 | £4,860 |