Fiske plc
FKE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,846 | £4,957 | £3,333 | £3,248 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,313 | £2,697 | £2,420 | £1,355 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£8,159 | £245 | £171 | -£4,603 |
| Total Curr. Assets | £0 | £7,899 | £5,924 | £0 |
| Property Plant & Equip (Net) | £213 | £68 | £171 | £271 |
| Goodwill | £0 | £0 | £188 | £255 |
| Intangibles | £0 | £583 | £811 | £911 |
| Long-Term Investments | £0 | £0 | £0 | £4,621 |
| Tax Assets | £11 | £0 | £0 | £0 |
| Other NC Assets | -£646 | £5,419 | £4,300 | -£6,058 |
| Total NC Assets | £0 | £6,070 | £5,470 | £7,153 |
| Other Assets | £15,786 | £0 | £0 | £11,501 |
| Total Assets | £15,786 | £13,969 | £11,394 | £11,501 |
| Liabilities | – | – | – | – |
| Payables | £0 | £11 | £17 | £0 |
| Short-Term Debt | £76 | £72 | £106 | £106 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£76 | £2,878 | £2,119 | -£106 |
| Total Curr. Liab. | £0 | £2,961 | £2,242 | £106 |
| LT Debt | £105 | £0 | £65 | £155 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,320 | £1,188 | £815 | £833 |
| Other NC Liab. | -£1,425 | £0 | £0 | £1,992 |
| Total NC Liab. | £0 | £1,188 | £880 | £2,980 |
| Other Liabilities | £4,340 | £0 | £0 | £155 |
| Cap. Leases | £105 | £72 | £171 | £155 |
| Total Liabilities | £4,340 | £4,149 | £3,122 | £3,241 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,957 | £2,957 | £2,957 | £2,957 |
| Retained Earnings | £2,366 | £1,136 | £343 | £90 |
| AOCI | £4,038 | £0 | £0 | £3,128 |
| Other Equity | £2,085 | £5,727 | £4,972 | £2,085 |
| Total Equity | £11,446 | £9,820 | £8,272 | £8,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,786 | £13,969 | £11,394 | £11,501 |
| Net Debt | -£6,665 | -£4,885 | -£3,162 | -£2,987 |