James Fisher and Sons plc
FSJ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60 | £86 | £77 | £78 |
| Short-Term Investments | £2 | £0 | £0 | £0 |
| Receivables | £96 | £103 | £115 | £114 |
| Inventory | £36 | £33 | £40 | £47 |
| Other Curr. Assets | £16 | £18 | £55 | £25 |
| Total Curr. Assets | £209 | £239 | £287 | £263 |
| Property Plant & Equip (Net) | £201 | £171 | £182 | £185 |
| Goodwill | £65 | £65 | £69 | £78 |
| Intangibles | £10 | £7 | £6 | £6 |
| Long-Term Investments | £8 | £16 | £9 | £14 |
| Tax Assets | £4 | £4 | £5 | £4 |
| Other NC Assets | £13 | £9 | £11 | £7 |
| Total NC Assets | £301 | £272 | £282 | £295 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £510 | £511 | £568 | £558 |
| Liabilities | – | – | – | – |
| Payables | £101 | £32 | £127 | £30 |
| Short-Term Debt | £56 | £79 | £226 | £64 |
| Tax Payable | £4 | £6 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £12 |
| Other Curr. Liab. | £9 | £86 | £23 | £82 |
| Total Curr. Liab. | £170 | £203 | £375 | £189 |
| LT Debt | £210 | £115 | £42 | £215 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £7 | £3 | £6 | £6 |
| Total NC Liab. | £155 | £118 | £49 | £221 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £63 | £54 | £54 | £61 |
| Total Liabilities | £325 | £321 | £423 | £410 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | £169 | £173 | £123 | £126 |
| AOCI | -£24 | -£22 | -£18 | -£16 |
| Other Equity | £27 | £27 | £26 | £26 |
| Total Equity | £185 | £190 | £144 | £148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £510 | £511 | £568 | £558 |
| Net Debt | £206 | £108 | £191 | £202 |