James Fisher and Sons plc
FSJ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86 | £78 | £54 | £68 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £114 | £134 | £143 |
| Inventory | £33 | £47 | £50 | £49 |
| Other Curr. Assets | £18 | £25 | £50 | £21 |
| Total Curr. Assets | £239 | £263 | £288 | £281 |
| Property Plant & Equip (Net) | £171 | £185 | £172 | £164 |
| Goodwill | £65 | £78 | £116 | £134 |
| Intangibles | £7 | £6 | £8 | £13 |
| Long-Term Investments | £16 | £10 | £11 | £14 |
| Tax Assets | £4 | £4 | £8 | £10 |
| Other NC Assets | £9 | £11 | £6 | £6 |
| Total NC Assets | £272 | £295 | £321 | £340 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £511 | £558 | £609 | £625 |
| Liabilities | – | – | – | – |
| Payables | £32 | £30 | £43 | £45 |
| Short-Term Debt | £79 | £64 | £81 | £44 |
| Tax Payable | £6 | £1 | £2 | £5 |
| Deferred Revenue | £0 | £12 | £9 | £9 |
| Other Curr. Liab. | £86 | £104 | £93 | £88 |
| Total Curr. Liab. | £203 | £189 | £227 | £190 |
| LT Debt | £115 | £215 | £162 | £210 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £6 | £2 | £4 |
| Total NC Liab. | £118 | £221 | £164 | £215 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £61 | £53 | £46 |
| Total Liabilities | £321 | £410 | £391 | £414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | £173 | £126 | £186 | £192 |
| AOCI | -£22 | -£16 | -£7 | -£20 |
| Other Equity | £27 | £26 | £19 | £6 |
| Total Equity | £190 | £148 | £218 | £210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £511 | £558 | £609 | £625 |
| Net Debt | £108 | £202 | £189 | £186 |