Fuller, Smith & Turner P.L.C. (FSTA.L)

GBp 624.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 736.4 Million 750.4 Million 768.2 Million 763.8 Million 812.6 Million 706.7 Million
Total Current Assets 24.7 Million 29.2 Million 35.9 Million 34.7 Million 42.9 Million 111.4 Million
Cash And Short Term Investments 12.2 Million 14.1 Million 15.6 Million 17.1 Million 20.3 Million 11.1 Million
Cash and Cash Equivalents 12.2 Million 14.1 Million 15.6 Million 17.1 Million 20.3 Million 11 Million
Short Term Investments - - - - - 100 Thousand
Net Receivables 8.5 Million 10.9 Million 11.3 Million 15.5 Million 18.6 Million 5 Million
Inventory 4 Million 4.2 Million 3.6 Million 2.1 Million 4 Million 5 Million
Other Current Assets 14.7 Million 16 Million 5.4 Million 22.19 Million 16.1 Million 90.4 Million
Total Non-Current Assets 711.69 Million 721.19 Million 732.3 Million 729.09 Million 769.7 Million 590.4 Million
Net PPE 640.6 Million 649.7 Million 666.5 Million 672.1 Million 724.7 Million 552.7 Million
Good Will And Intangible Assets 28.6 Million 55.7 Million 56.2 Million 54 Million 55 Million 37.7 Million
Good Will 26.7 Million 26.7 Million 26.7 Million 26.7 Million 27.5 Million 29.4 Million
Intangible Assets 1.9 Million 29 Million 29.5 Million 27.3 Million 27.5 Million 8.3 Million
Long-Term Investments 1.5 Million 1.5 Million 1.6 Million 3.1 Million 4.9 Million 5.3 Million
Tax Assets 13.8 Million 17.8 Million 18.5 Million 17 Million 10 Million 9.3 Million
Other Non Current Assets 27.19 Million -3.5 Million -10.5 Million -17.1 Million -24.9 Million -14.6 Million
Other Assets 1.00 1.00 - 1.00 - 4.9 Million
Total Liabilities 305.1 Million 307.8 Million 319 Million 384.3 Million 382.8 Million 368.2 Million
Total Current Liabilities 64.9 Million 65.9 Million 184.5 Million 247.1 Million 222.4 Million 112.9 Million
Account Payables 19.2 Million 19 Million 24.4 Million 12.7 Million 12.6 Million 2.8 Million
Tax Payables 4.6 Million 4.7 Million 4.3 Million 1.6 Million 5.1 Million 2.8 Million
Short Term Debt 4.4 Million 10.8 Million 126.8 Million 214.4 Million 180.6 Million 50 Million
Deferred Revenue 3.3 Million 3.4 Million 3 Million 1.4 Million 2.4 Million 1.9 Million
Other Current Liabilities 38 Million 32.7 Million 30.3 Million 18.6 Million 26.8 Million 58.2 Million
Total Non Current Liabilities 240.2 Million 241.9 Million 134.5 Million 137.2 Million 160.4 Million 207.6 Million
Long-Term Debt 145.3 Million 140.9 Million 27.5 Million 27.5 Million 27.5 Million 207.6 Million
Deferred Revenue Non Current 61.5 Million 67 Million 73.9 Million 83.2 Million 104 Million 189.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 1.5 Million 1.9 Million 4.2 Million 5.8 Million -207.6 Million
Other Liabilities - - - - - 47.7 Million
Total Equity 431.3 Million 442.6 Million 449.2 Million 379.5 Million 429.8 Million 338.5 Million
Stock Holders Equity 431.3 Million 442.6 Million 449.2 Million 379.5 Million 429.8 Million 338.5 Million
Common Stock 25.4 Million 25.4 Million 25.4 Million 22.8 Million 22.8 Million 22.8 Million
Retained Earnings 381.9 Million 381.6 Million 383.6 Million 366.3 Million 417.1 Million 328.4 Million
Accumulated other comprehensive income 3.7 Million 3.7 Million 3.6 Million 3.2 Million 2.8 Million 2.3 Million
Common Stock Equity 431.3 Million 442.6 Million 449.2 Million 379.5 Million 429.8 Million 338.5 Million
Capital Lease Obligation 61.5 Million 67 Million 73.9 Million 83.2 Million 83.2 Million 104 Million
Total Investments 1.5 Million 1.5 Million 1.6 Million 3.1 Million 4.9 Million 100 Thousand
Total Debt 211.2 Million 218.7 Million 228.2 Million 325.1 Million 312.1 Million 256.2 Million
Net Debt 199 Million 204.6 Million 212.6 Million 308 Million 291.8 Million 245.2 Million

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