Fletcher King Plc (AIM:FLK)
London
· Delayed Price · Currency is GBP · Price in GBX 35.00
0.00 (0.00%)
Mar 9, 2026, 2:09 PM GMT
Fletcher King Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.48 | 4.21 | 1.33 | 1.27 | 3.37 | 2.89 | Upgrade
|
| Short-Term Investments | - | - | 2.5 | 1.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 4.21 | 3.83 | 2.76 | 3.37 | 2.89 | Upgrade
|
| Cash Growth | -7.84% | 10.01% | 38.91% | -18.13% | 16.36% | -20.20% | Upgrade
|
| Accounts Receivable | 1.5 | 0.9 | 1.53 | 1.16 | 1.02 | 0.98 | Upgrade
|
| Other Receivables | - | 0.57 | 0.3 | 0.25 | 0.23 | 0.15 | Upgrade
|
| Receivables | 1.5 | 1.47 | 1.83 | 1.42 | 1.25 | 1.13 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.14 | 0.14 | 0.18 | 0.13 | Upgrade
|
| Total Current Assets | 4.98 | 5.86 | 5.8 | 4.31 | 4.79 | 4.15 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.23 | 0.41 | 0.58 | 0.76 | 0.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.49 | 0.53 | 0.53 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | 0.03 | - | Upgrade
|
| Total Assets | 5.16 | 6.13 | 6.26 | 5.51 | 6.19 | 4.96 | Upgrade
|
| Accounts Payable | 0.67 | 0.19 | 0.21 | 0.24 | 0.42 | 0.43 | Upgrade
|
| Accrued Expenses | - | 0.56 | 0.64 | 0.29 | 0.39 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.21 | 0.12 | 0.14 | 0.61 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.42 | 0.49 | 0.2 | 0.17 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.17 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.08 | - | - | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.92 | 1.65 | 1.63 | 1.04 | 1.76 | 1.59 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.19 | 0.29 | 0.4 | - | Upgrade
|
| Total Liabilities | 0.92 | 1.67 | 1.82 | 1.33 | 2.16 | 1.59 | Upgrade
|
| Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.14 | Upgrade
|
| Retained Earnings | 2.5 | 2.73 | 2.81 | 2.75 | 2.57 | 2.42 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.18 | 0.09 | -0.12 | -0.09 | -0.1 | Upgrade
|
| Shareholders' Equity | 4.24 | 4.46 | 4.44 | 4.18 | 4.03 | 3.38 | Upgrade
|
| Total Liabilities & Equity | 5.16 | 6.13 | 6.26 | 5.51 | 6.19 | 4.96 | Upgrade
|
| Total Debt | 0.13 | 0.23 | 0.31 | 0.43 | 1.01 | 0.58 | Upgrade
|
| Net Cash (Debt) | 3.35 | 3.98 | 3.52 | 2.33 | 2.35 | 2.32 | Upgrade
|
| Net Cash Growth | -5.61% | 13.20% | 50.99% | -1.06% | 1.64% | -24.42% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.39 | 0.34 | 0.23 | 0.23 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 9.21 | Upgrade
|
| Total Common Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 9.21 | Upgrade
|
| Working Capital | 4.06 | 4.21 | 4.17 | 3.27 | 3.03 | 2.57 | Upgrade
|
| Book Value Per Share | 0.41 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | Upgrade
|
| Tangible Book Value | 4.21 | 4.42 | 4.38 | 4.12 | 3.95 | 3.38 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.43 | 0.40 | 0.39 | 0.37 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.1 | 0.2 | Upgrade
|
| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.