James Fisher and Sons plc (LON:FSJ)
London
· Delayed Price · Currency is GBP · Price in GBX 453.00
+9.00 (2.03%)
Apr 28, 2026, 4:35 PM GMT
James Fisher and Sons Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 86.2 | 77.5 | 53.6 | 68 | Upgrade
|
| Cash & Short-Term Investments | - | 86.2 | 77.5 | 53.6 | 68 | Upgrade
|
| Cash Growth | - | 11.23% | 44.59% | -21.18% | -26.96% | Upgrade
|
| Accounts Receivable | - | 88.8 | 99.3 | 114.4 | 119.8 | Upgrade
|
| Other Receivables | - | 19.1 | 14.9 | 19.7 | 22.9 | Upgrade
|
| Receivables | - | 107.9 | 114.2 | 134.1 | 142.7 | Upgrade
|
| Inventory | - | 32.8 | 46.7 | 49.8 | 49 | Upgrade
|
| Prepaid Expenses | - | 12 | 9.8 | 9.9 | 10.6 | Upgrade
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| Other Current Assets | - | 0.5 | 14.7 | 40.4 | 10.7 | Upgrade
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| Total Current Assets | - | 239.4 | 262.9 | 287.8 | 281 | Upgrade
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| Property, Plant & Equipment | - | 171.4 | 185.4 | 172 | 164 | Upgrade
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| Long-Term Investments | - | 8.7 | 9.8 | 10.1 | 9.4 | Upgrade
|
| Goodwill | - | 64.5 | 78.3 | 116.3 | 133.5 | Upgrade
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| Other Intangible Assets | - | - | 0.9 | 4.3 | 6.8 | Upgrade
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| Long-Term Accounts Receivable | - | 2 | 1 | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.2 | 4.1 | 8.4 | 9.6 | Upgrade
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| Long-Term Deferred Charges | - | 7.2 | 5.4 | 3.9 | 6.5 | Upgrade
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| Other Long-Term Assets | - | 13.9 | 10.4 | 5.6 | 4.1 | Upgrade
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| Total Assets | - | 511.3 | 558.2 | 609 | 614.9 | Upgrade
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| Accounts Payable | - | 31.7 | 29.6 | 42.6 | 45 | Upgrade
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| Accrued Expenses | - | 52.9 | 54.6 | 56.3 | 66.8 | Upgrade
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| Short-Term Debt | - | 62.4 | 51.1 | 30.8 | 33.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 36.6 | 0.1 | Upgrade
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| Current Portion of Leases | - | 16.5 | 13 | 13.2 | 9.9 | Upgrade
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| Current Income Taxes Payable | - | 3.5 | 1.1 | 1.9 | 11.2 | Upgrade
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| Current Unearned Revenue | - | 9.5 | 11.7 | 8.5 | 9 | Upgrade
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| Other Current Liabilities | - | 26.1 | 27.6 | 36.6 | 14 | Upgrade
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| Total Current Liabilities | - | 202.6 | 188.7 | 226.5 | 189.5 | Upgrade
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| Long-Term Debt | - | 77.4 | 166.7 | 121.9 | 174 | Upgrade
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| Long-Term Leases | - | 37.9 | 48.2 | 39.7 | 36.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.9 | 1.6 | 0.4 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.7 | 0.1 | 0.3 | 0.4 | Upgrade
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| Other Long-Term Liabilities | - | 0.5 | 4.3 | 1.9 | 2.4 | Upgrade
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| Total Liabilities | - | 321 | 409.6 | 390.7 | 404.3 | Upgrade
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| Common Stock | - | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | - | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
|
| Retained Earnings | - | 172.7 | 125.5 | 185.8 | 191.5 | Upgrade
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| Treasury Stock | - | -0.2 | -0.5 | -0.6 | -0.6 | Upgrade
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| Comprehensive Income & Other | - | -22 | -16.4 | -6.8 | -20.4 | Upgrade
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| Total Common Equity | - | 189.9 | 148 | 217.8 | 209.9 | Upgrade
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| Minority Interest | - | 0.4 | 0.6 | 0.5 | 0.7 | Upgrade
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| Shareholders' Equity | - | 190.3 | 148.6 | 218.3 | 210.6 | Upgrade
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| Total Liabilities & Equity | - | 511.3 | 558.2 | 609 | 614.9 | Upgrade
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| Total Debt | - | 194.2 | 279 | 242.2 | 253.6 | Upgrade
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| Net Cash (Debt) | - | -108 | -201.5 | -188.6 | -185.6 | Upgrade
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| Net Cash Per Share | - | -2.09 | -4.00 | -3.74 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 50.75 | 50.35 | 50.39 | 50.35 | 50.34 | Upgrade
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| Total Common Shares Outstanding | 50.75 | 50.35 | 50.39 | 50.35 | 50.34 | Upgrade
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| Working Capital | - | 36.8 | 74.2 | 61.3 | 91.5 | Upgrade
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| Book Value Per Share | - | 3.77 | 2.94 | 4.33 | 4.17 | Upgrade
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| Tangible Book Value | - | 125.4 | 68.8 | 97.2 | 69.6 | Upgrade
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| Tangible Book Value Per Share | - | 2.49 | 1.37 | 1.93 | 1.38 | Upgrade
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| Machinery | - | 247.4 | 269.2 | 281 | 294.8 | Upgrade
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| Construction In Progress | - | 14.1 | 14.3 | 9.5 | 3.6 | Upgrade
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| Order Backlog | 317 | 306 | 223 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.