Fuller, Smith & Turner PLC
FSTA.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,300 | £13,800 | £11,000 | £12,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,700 | £12,000 | £11,500 | £2,200 |
| Inventory | £4,600 | £4,600 | £4,100 | £4,000 |
| Other Curr. Assets | £2,600 | £3,000 | £5,900 | £14,700 |
| Total Curr. Assets | £27,200 | £33,400 | £32,500 | £33,100 |
| Property Plant & Equip (Net) | £638,900 | £638,500 | £637,100 | £640,600 |
| Goodwill | £0 | £25,700 | £0 | £26,700 |
| Intangibles | £26,900 | £1,400 | £27,300 | £1,900 |
| Long-Term Investments | £2,600 | £1,300 | £1,300 | £1,500 |
| Tax Assets | £0 | £0 | £0 | £13,800 |
| Other NC Assets | £900 | £1,600 | £21,600 | £27,200 |
| Total NC Assets | £669,300 | £668,500 | £687,300 | £711,700 |
| Other Assets | £0 | £0 | £0 | -£22,200 |
| Total Assets | £696,500 | £701,900 | £719,800 | £722,600 |
| Liabilities | – | – | – | – |
| Payables | £53,000 | £11,500 | £49,100 | £19,200 |
| Short-Term Debt | £11,200 | £5,200 | £5,600 | £4,400 |
| Tax Payable | £100 | £7,400 | £0 | £4,600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£5,400 | £35,000 | £800 | £36,700 |
| Total Curr. Liab. | £58,900 | £59,100 | £55,500 | £64,900 |
| LT Debt | £198,600 | £210,000 | £198,000 | £205,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £13,800 |
| Deferred Tax Liab, NC | £22,400 | £18,300 | £0 | £18,200 |
| Other NC Liab. | £2,800 | £2,800 | £26,100 | £16,800 |
| Total NC Liab. | £223,800 | £231,100 | £224,100 | £240,200 |
| Other Liabilities | £0 | £0 | £0 | -£13,800 |
| Cap. Leases | £63,200 | £60,800 | £64,400 | £65,900 |
| Total Liabilities | £282,700 | £290,200 | £279,600 | £291,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,300 | £23,800 | £24,800 | £25,400 |
| Retained Earnings | £361,400 | £359,500 | £389,000 | £381,900 |
| AOCI | £5,900 | £0 | £4,200 | £3,700 |
| Other Equity | £23,200 | £28,400 | £22,200 | £20,300 |
| Total Equity | £413,800 | £411,700 | £440,200 | £431,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £696,500 | £701,900 | £719,800 | £722,600 |
| Net Debt | £205,500 | £201,400 | £192,600 | £197,400 |