FIH group plc (FIH.L)

GBp 240.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.09 Million 84.24 Million 78.58 Million 80.19 Million 77.73 Million 77.68 Million
Total Current Assets 27.73 Million 30.26 Million 24.77 Million 26.85 Million 23.77 Million 20.36 Million
Cash And Short Term Investments 9.65 Million 12.8 Million 9.57 Million 14.55 Million 9.1 Million 6.18 Million
Cash and Cash Equivalents 9.65 Million 12.8 Million 9.57 Million 14.55 Million 9.1 Million 6.18 Million
Short Term Investments - -10.72 Million -9.53 Million - -6.97 Million -5.82 Million
Net Receivables 9.46 Million 9.05 Million 6.94 Million 5.33 Million 8.16 Million 8.5 Million
Inventory 6.69 Million 6.87 Million 6.74 Million 5.87 Million 5.37 Million 5.75 Million
Other Current Assets 1.92 Million 1.53 Million 8.45 Million 1.08 Million 9.29 Million 8.42 Million
Total Non-Current Assets 53.35 Million 53.95 Million 53.81 Million 53.34 Million 53.95 Million 57.32 Million
Net PPE 38.66 Million 38.67 Million 39.08 Million 40.36 Million 41.71 Million 38.66 Million
Good Will And Intangible Assets 4.4 Million 4.37 Million 4.22 Million 6.29 Million 4.24 Million 11.76 Million
Good Will 2.11 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million 9.59 Million
Intangible Assets 2.29 Million 2.26 Million 2.11 Million 4.18 Million 2.13 Million 2.17 Million
Long-Term Investments 9.85 Million 10.98 Million 9.79 Million 7.97 Million 7.23 Million 6.08 Million
Tax Assets 428 Thousand 482 Thousand 666 Thousand 739 Thousand 677 Thousand 721 Thousand
Other Non Current Assets -1.00 -563 Thousand 44 Thousand -2.02 Million 88 Thousand 88 Thousand
Other Assets 1.00 25 Thousand - - - -
Total Liabilities 36 Million 40.26 Million 37.92 Million 41.3 Million 38.94 Million 33.11 Million
Total Current Liabilities 12.83 Million 15.83 Million 11.73 Million 10.31 Million 10.54 Million 20.66 Million
Account Payables 5.72 Million 6.32 Million 4.11 Million 3.02 Million 4.3 Million 4.64 Million
Tax Payables 185 Thousand 599 Thousand 229 Thousand 113 Thousand 233 Thousand 399 Thousand
Short Term Debt 1.53 Million 1.76 Million 1.78 Million 3.42 Million 1.41 Million 10.84 Million
Deferred Revenue 37 Thousand 362 Thousand 229 Thousand 223 Thousand 233 Thousand 399 Thousand
Other Current Liabilities 5.53 Million 7.38 Million 5.61 Million 3.64 Million 4.59 Million 4.77 Million
Total Non Current Liabilities 23.17 Million 24.43 Million 26.18 Million 30.98 Million 28.39 Million 12.44 Million
Long-Term Debt 11.36 Million 18.21 Million 19.71 Million 17.31 Million 22.94 Million 7.14 Million
Deferred Revenue Non Current 5.48 Million 1.97 Million - 7.48 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Million 25 Thousand 2.56 Million 3.07 Million 2.6 Million 2.77 Million
Other Liabilities - - - - - -
Total Equity 45.08 Million 43.97 Million 40.65 Million 38.89 Million 38.79 Million 44.56 Million
Stock Holders Equity 45.08 Million 43.97 Million 40.65 Million 38.89 Million 38.79 Million 44.56 Million
Common Stock 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million
Retained Earnings 25.61 Million 24.51 Million 20.67 Million 19.58 Million 19.78 Million 24.57 Million
Accumulated other comprehensive income 632 Thousand 619 Thousand 606 Thousand 471 Thousand -16.1 Million -13.25 Million
Common Stock Equity 45.08 Million 43.97 Million 40.65 Million 38.89 Million 38.79 Million 44.56 Million
Capital Lease Obligation 5.48 Million 6.47 Million 7.06 Million 7.48 Million 8.37 Million 4.97 Million
Total Investments 9.85 Million 259 Thousand 259 Thousand 7.97 Million 259 Thousand 259 Thousand
Total Debt 18.38 Million 19.98 Million 21.49 Million 28.22 Million 24.35 Million 17.99 Million
Net Debt 8.73 Million 7.18 Million 11.92 Million 13.66 Million 15.24 Million 11.8 Million

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