FIH group plc
FIH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,211 | £7,846 | £8,480 | £9,650 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,851 | £5,343 | £5,094 | £8,945 |
| Inventory | £5,456 | £4,232 | £5,815 | £6,698 |
| Other Curr. Assets | £0 | £554 | £0 | £521 |
| Total Curr. Assets | £29,518 | £20,111 | £19,389 | £27,738 |
| Property Plant & Equip (Net) | £36,791 | £37,750 | £38,270 | £38,664 |
| Goodwill | £0 | £2,114 | £0 | £2,114 |
| Intangibles | £267 | £2,300 | £4,429 | £2,293 |
| Long-Term Investments | £7,914 | £0 | £9,583 | £0 |
| Tax Assets | £265 | £265 | £2,071 | £428 |
| Other NC Assets | £0 | £9,283 | £0 | £9,854 |
| Total NC Assets | £45,237 | £51,712 | £54,353 | £53,353 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,755 | £71,823 | £73,742 | £81,091 |
| Liabilities | – | – | – | – |
| Payables | £11,566 | £5,856 | £8,994 | £5,729 |
| Short-Term Debt | £112 | £1,060 | £1,568 | £1,212 |
| Tax Payable | £675 | £280 | £0 | £185 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,662 | -£589 | £3,081 |
| Total Curr. Liab. | £13,648 | £14,644 | £10,562 | £12,832 |
| LT Debt | £28 | £10,480 | £10,846 | £11,363 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,697 | £2,726 | £4,677 | £4,679 |
| Other NC Liab. | £1,003 | £1,019 | £1,631 | £1,647 |
| Total NC Liab. | £25,039 | £19,247 | £22,418 | £23,173 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23,606 | £5,480 | £5,853 | £6,056 |
| Total Liabilities | £38,687 | £33,891 | £32,980 | £36,005 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,251 | £1,251 | £1,251 | £1,251 |
| Retained Earnings | £16,524 | £18,431 | £21,283 | £25,613 |
| AOCI | £703 | £0 | £638 | £0 |
| Other Equity | £0 | £660 | £0 | £632 |
| Total Equity | £36,068 | £37,932 | £40,762 | £45,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,755 | £71,823 | £73,742 | £81,091 |
| Net Debt | -£16,071 | £3,694 | £3,934 | £2,925 |