Fuller, Smith & Turner P.L.C. (LON:FSTA)
London
· Delayed Price · Currency is GBP · Price in GBX 692.00
-12.00 (-1.70%)
At close: Mar 6, 2026
LON:FSTA 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 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.3 | 13.8 | 12.2 | 14.1 | 15.6 | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 13.8 | 12.2 | 14.1 | 15.6 | 17.1 | Upgrade
|
| Cash Growth | -60.91% | 13.11% | -13.48% | -9.62% | -8.77% | -15.76% | Upgrade
|
| Accounts Receivable | 15.7 | 2.9 | 2.2 | 1.9 | 2.2 | 2.9 | Upgrade
|
| Other Receivables | - | 1.8 | 1.7 | 1.8 | 4.8 | 9.8 | Upgrade
|
| Receivables | 15.7 | 4.7 | 3.9 | 3.7 | 7 | 12.7 | Upgrade
|
| Inventory | 4.6 | 4.6 | 4 | 4.2 | 3.6 | 2.1 | Upgrade
|
| Prepaid Expenses | - | 7.3 | 4.6 | 7.2 | 4.3 | 2.8 | Upgrade
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| Other Current Assets | 2.6 | 3 | 8.4 | 7 | 5.4 | 9.6 | Upgrade
|
| Total Current Assets | 27.2 | 33.4 | 33.1 | 36.2 | 35.9 | 44.3 | Upgrade
|
| Property, Plant & Equipment | 638.9 | 638.5 | 640.6 | 649.7 | 666.5 | 672.1 | Upgrade
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| Long-Term Investments | - | - | 0.1 | 0.1 | - | - | Upgrade
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| Goodwill | - | 25.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Other Intangible Assets | 26.9 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 1.4 | 1.9 | 2.3 | 2.8 | 0.6 | Upgrade
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| Other Long-Term Assets | 3.5 | 2.9 | 20.2 | 17.6 | 17.8 | 3.1 | Upgrade
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| Total Assets | 696.5 | 701.9 | 722.6 | 732.6 | 749.7 | 746.8 | Upgrade
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| Accounts Payable | 53 | 11.5 | 19.2 | 19 | 24.4 | 12.7 | Upgrade
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| Accrued Expenses | - | 22.4 | 23.9 | 19.9 | 18.2 | 7.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6 | 120.1 | 207.7 | Upgrade
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| Current Portion of Leases | 5.6 | 5.2 | 4.4 | 4.8 | 6.8 | 6.7 | Upgrade
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| Current Income Taxes Payable | 0.1 | 7.4 | 4.6 | 4.7 | 4.3 | 1.6 | Upgrade
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| Current Unearned Revenue | - | 3.6 | 3.3 | 3.4 | 3 | 1.4 | Upgrade
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| Other Current Liabilities | 0.2 | 9 | 9.5 | 8.1 | 7.7 | 9.7 | Upgrade
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| Total Current Liabilities | 58.9 | 59.1 | 64.9 | 65.9 | 184.5 | 247.1 | Upgrade
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| Long-Term Debt | 142.6 | 156 | 145.3 | 140.9 | 27.5 | 28.2 | Upgrade
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| Long-Term Leases | 57.6 | 55.6 | 61.5 | 67 | 73.9 | 83.2 | Upgrade
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| Pension & Post-Retirement Benefits | 1.2 | 1.2 | 1.4 | 1.5 | 1.9 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.4 | 18.3 | 18.2 | 14.7 | 12.7 | 5.3 | Upgrade
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| Total Liabilities | 282.7 | 290.2 | 291.3 | 290 | 300.5 | 367.3 | Upgrade
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| Common Stock | 23.3 | 23.8 | 25.4 | 25.4 | 25.4 | 22.8 | Upgrade
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| Additional Paid-In Capital | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 4.2 | Upgrade
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| Retained Earnings | 361.4 | 359.5 | 381.9 | 381.6 | 383.6 | 366.3 | Upgrade
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| Treasury Stock | -30 | -30.1 | -32.9 | -21.3 | -16.6 | -17 | Upgrade
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| Comprehensive Income & Other | 5.9 | 5.3 | 3.7 | 3.7 | 3.6 | 3.2 | Upgrade
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| Total Common Equity | 413.8 | 411.7 | 431.3 | 442.6 | 449.2 | 379.5 | Upgrade
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| Shareholders' Equity | 413.8 | 411.7 | 431.3 | 442.6 | 449.2 | 379.5 | Upgrade
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| Total Liabilities & Equity | 696.5 | 701.9 | 722.6 | 732.6 | 749.7 | 746.8 | Upgrade
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| Total Debt | 205.8 | 216.8 | 211.2 | 218.7 | 228.3 | 325.8 | Upgrade
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| Net Cash (Debt) | -201.5 | -203 | -199 | -204.6 | -212.7 | -308.7 | Upgrade
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| Net Cash Per Share | -3.58 | -3.51 | -3.29 | -3.36 | -3.45 | -5.59 | Upgrade
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| Filing Date Shares Outstanding | 54.6 | 59.11 | 58.83 | 60.73 | 61.71 | 55.21 | Upgrade
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| Total Common Shares Outstanding | 54.6 | 59.11 | 58.83 | 60.73 | 61.71 | 55.21 | Upgrade
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| Working Capital | -31.7 | -25.7 | -31.8 | -29.7 | -148.6 | -202.8 | Upgrade
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| Book Value Per Share | 7.58 | 6.96 | 7.33 | 7.29 | 7.28 | 6.87 | Upgrade
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| Tangible Book Value | 386.9 | 386 | 404.6 | 415.9 | 422.5 | 352.8 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 6.53 | 6.88 | 6.85 | 6.85 | 6.39 | Upgrade
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| Land | - | 634 | 619.3 | 608 | 603.2 | 590.5 | Upgrade
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| Machinery | - | 210.5 | 204.5 | 193.5 | 185.8 | 177.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.