Fiske plc
FKE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,846 | £5,922 | £4,957 | £4,089 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,313 | £2,417 | £2,697 | £3,027 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£8,159 | -£8,339 | £245 | £0 |
| Total Curr. Assets | £0 | £0 | £7,899 | £7,116 |
| Property Plant & Equip (Net) | £213 | £273 | £68 | £120 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £503 | £583 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £11 | £0 | £0 | £0 |
| Other NC Assets | -£646 | -£776 | £5,419 | £5,136 |
| Total NC Assets | £0 | £0 | £6,070 | £6,039 |
| Other Assets | £15,786 | £14,407 | £0 | £0 |
| Total Assets | £15,786 | £14,407 | £13,969 | £13,155 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £11 | £2,789 |
| Short-Term Debt | £76 | £241 | £72 | £106 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£76 | -£241 | £2,878 | £0 |
| Total Curr. Liab. | £0 | £0 | £2,961 | £2,895 |
| LT Debt | £105 | £0 | £0 | £17 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,320 | £1,156 | £1,188 | £1,058 |
| Other NC Liab. | -£1,425 | -£1,156 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £1,188 | £1,075 |
| Other Liabilities | £4,340 | £3,941 | £0 | £0 |
| Cap. Leases | £105 | £0 | £72 | £123 |
| Total Liabilities | £4,340 | £3,941 | £4,149 | £3,970 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,957 | £2,957 | £2,957 | £2,957 |
| Retained Earnings | £2,366 | £1,878 | £1,136 | £714 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £6,123 | £5,631 | £5,727 | £5,514 |
| Total Equity | £11,446 | £10,466 | £9,820 | £9,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,786 | £14,407 | £13,969 | £13,155 |
| Net Debt | -£6,665 | -£5,681 | -£4,885 | -£3,966 |