FIH group plc (AIM:FIH)
London
· Delayed Price · Currency is GBP · Price in GBX 240.00
0.00 (0.00%)
Dec 5, 2025, 8:00 AM GMT+1
FIH group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.21 | 7.85 | 9.65 | 12.8 | 9.57 | 14.56 | Upgrade
|
| Cash & Short-Term Investments | 16.21 | 7.85 | 9.65 | 12.8 | 9.57 | 14.56 | Upgrade
|
| Cash Growth | 91.17% | -18.69% | -24.61% | 33.72% | -34.24% | 59.82% | Upgrade
|
| Accounts Receivable | 7.69 | 5.15 | 9.02 | 8.5 | 5.87 | 4.03 | Upgrade
|
| Other Receivables | 0.17 | 0.75 | 0.42 | 0.43 | 0.98 | 1.31 | Upgrade
|
| Receivables | 7.85 | 5.9 | 9.44 | 8.94 | 6.86 | 5.34 | Upgrade
|
| Inventory | 5.46 | 4.23 | 6.7 | 6.88 | 6.74 | 5.87 | Upgrade
|
| Prepaid Expenses | - | 2.11 | 1.92 | 1.53 | 1.52 | 1.09 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.12 | 0.09 | - | Upgrade
|
| Total Current Assets | 29.52 | 20.11 | 27.74 | 30.26 | 24.77 | 26.85 | Upgrade
|
| Property, Plant & Equipment | 36.79 | 37.75 | 38.66 | 38.68 | 38.72 | 40.36 | Upgrade
|
| Long-Term Investments | 0.26 | 1.36 | 1.59 | 1.82 | 0.9 | 0.26 | Upgrade
|
| Goodwill | - | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Other Intangible Assets | 0.27 | 2.3 | 2.29 | 2.26 | 2.12 | 2.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.25 | 0.42 | 0.56 | 0.68 | 0.73 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.43 | 0.48 | 0.67 | 0.74 | Upgrade
|
| Other Long-Term Assets | 7.41 | 7.5 | 7.71 | 7.95 | 8.21 | 7.21 | Upgrade
|
| Total Assets | 74.76 | 71.82 | 81.09 | 84.24 | 78.22 | 80.2 | Upgrade
|
| Accounts Payable | 11.57 | 5.86 | 5.73 | 6.32 | 4.11 | 3.03 | Upgrade
|
| Accrued Expenses | - | 2.6 | 3.04 | 3.95 | 2.96 | 1.84 | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.81 | 0.96 | 0.94 | 0.95 | 2.8 | Upgrade
|
| Current Portion of Leases | 1.3 | 0.46 | 0.57 | 0.58 | 0.59 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.28 | 0.19 | 0.6 | 0.36 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.04 | 0.36 | 0.57 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 4.33 | 2.05 | 2.84 | 2.08 | 1.44 | Upgrade
|
| Total Current Liabilities | 13.65 | 14.64 | 12.83 | 15.84 | 11.87 | 10.31 | Upgrade
|
| Long-Term Debt | 0.03 | 10.48 | 11.36 | 12.32 | 13.24 | 17.55 | Upgrade
|
| Long-Term Leases | 22.31 | 5.02 | 5.48 | 5.9 | 5.95 | 7.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 1 | 1.02 | 1.65 | 1.98 | 2.56 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | 2.73 | 4.68 | 4.22 | 3.78 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 38.69 | 33.89 | 36.01 | 40.27 | 37.39 | 41.3 | Upgrade
|
| Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Upgrade
|
| Retained Earnings | 16.52 | 18.43 | 25.61 | 24.51 | 21.38 | 19.58 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.66 | 0.63 | 0.62 | 0.61 | 0.47 | Upgrade
|
| Shareholders' Equity | 36.07 | 37.93 | 45.09 | 43.97 | 40.83 | 38.9 | Upgrade
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| Total Liabilities & Equity | 74.76 | 71.82 | 81.09 | 84.24 | 78.22 | 80.2 | Upgrade
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| Total Debt | 23.75 | 17.02 | 18.63 | 19.98 | 20.97 | 28.71 | Upgrade
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| Net Cash (Debt) | -7.54 | -9.17 | -8.98 | -7.18 | -11.4 | -14.15 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.73 | -0.72 | -0.57 | -0.91 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | Upgrade
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| Total Common Shares Outstanding | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | Upgrade
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| Working Capital | 15.87 | 5.47 | 14.91 | 14.43 | 12.9 | 16.54 | Upgrade
|
| Book Value Per Share | 2.88 | 3.03 | 3.60 | 3.51 | 3.26 | 3.11 | Upgrade
|
| Tangible Book Value | 35.8 | 33.52 | 40.68 | 39.6 | 36.6 | 34.71 | Upgrade
|
| Tangible Book Value Per Share | 2.86 | 2.68 | 3.25 | 3.16 | 2.92 | 2.77 | Upgrade
|
| Land | - | 31.21 | 31.09 | 30.79 | 30.72 | 30.56 | Upgrade
|
| Machinery | - | 20.94 | 19.3 | 18.34 | 17.24 | 16.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.