Fiske plc (AIM:FKE)
London
· Delayed Price · Currency is GBP · Price in GBX 70.00
0.00 (0.00%)
At close: Dec 5, 2025
Fiske Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.85 | 4.96 | 3.33 | 3.25 | 3.5 | Upgrade
|
| Accounts Receivable | 0.92 | 1.68 | 1.03 | 1.3 | 1.07 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.31 | 0.06 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.07 | 0.17 | 0.27 | 0.02 | Upgrade
|
| Goodwill | - | - | 0.19 | 0.26 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.58 | 0.81 | 0.66 | 0.82 | Upgrade
|
| Investments in Debt & Equity Securities | 5.95 | 5.42 | 4.3 | 4.62 | 3.6 | Upgrade
|
| Other Current Assets | 1.41 | 1.25 | 1.25 | 1.1 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 15.79 | 13.97 | 11.39 | 11.5 | 10.8 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.11 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 2.69 | 2.88 | 2.12 | 2.13 | 1.61 | Upgrade
|
| Long-Term Leases | 0.11 | - | 0.07 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 1.19 | 0.82 | 0.83 | 0.57 | Upgrade
|
| Total Liabilities | 4.34 | 4.15 | 3.12 | 3.24 | 2.67 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.96 | 2.96 | 2.94 | Upgrade
|
| Additional Paid-In Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.08 | Upgrade
|
| Retained Earnings | 2.37 | 1.14 | 0.34 | 0.09 | 0.56 | Upgrade
|
| Comprehensive Income & Other | 4.04 | 3.64 | 2.89 | 3.13 | 2.55 | Upgrade
|
| Shareholders' Equity | 11.45 | 9.82 | 8.27 | 8.26 | 8.14 | Upgrade
|
| Total Liabilities & Equity | 15.79 | 13.97 | 11.39 | 11.5 | 10.8 | Upgrade
|
| Total Debt | 0.18 | 0.07 | 0.17 | 0.26 | - | Upgrade
|
| Net Cash (Debt) | 6.67 | 4.89 | 3.16 | 2.99 | 3.5 | Upgrade
|
| Net Cash Growth | 36.44% | 54.49% | 5.86% | -14.61% | 65.39% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.41 | 0.27 | 0.25 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | Upgrade
|
| Total Common Shares Outstanding | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | Upgrade
|
| Working Capital | 6.28 | 4.94 | 3.68 | 3.45 | 3.92 | Upgrade
|
| Book Value Per Share | 0.97 | 0.83 | 0.70 | 0.70 | 0.69 | Upgrade
|
| Tangible Book Value | 11.02 | 9.24 | 7.27 | 7.35 | 6.98 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.78 | 0.62 | 0.62 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.