FIH group plc
FIH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £8 | £8 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £5 | £5 | £9 |
| Inventory | £5 | £4 | £6 | £7 |
| Other Curr. Assets | £0 | £1 | £0 | £1 |
| Total Curr. Assets | £30 | £20 | £19 | £28 |
| Property Plant & Equip (Net) | £37 | £38 | £38 | £39 |
| Goodwill | £0 | £2 | £0 | £2 |
| Intangibles | £0 | £2 | £4 | £2 |
| Long-Term Investments | £8 | £0 | £10 | £0 |
| Tax Assets | £0 | £0 | £2 | £0 |
| Other NC Assets | £0 | £9 | £0 | £10 |
| Total NC Assets | £45 | £52 | £54 | £53 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £72 | £74 | £81 |
| Liabilities | – | – | – | – |
| Payables | £12 | £6 | £9 | £6 |
| Short-Term Debt | £0 | £1 | £2 | £1 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £3 | -£1 | £3 |
| Total Curr. Liab. | £14 | £15 | £11 | £13 |
| LT Debt | £0 | £10 | £11 | £11 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £5 | £5 |
| Other NC Liab. | £1 | £1 | £2 | £2 |
| Total NC Liab. | £25 | £19 | £22 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £24 | £5 | £6 | £6 |
| Total Liabilities | £39 | £34 | £33 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £17 | £18 | £21 | £26 |
| AOCI | £1 | £0 | £1 | £0 |
| Other Equity | £0 | £1 | £0 | £1 |
| Total Equity | £36 | £38 | £41 | £45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £72 | £74 | £81 |
| Net Debt | -£16 | £4 | £4 | £3 |