Finsbury Food Group Plc (FIF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,381 | 9,523 | 10,173 | 12,358 | 9,363 |
| Inventories | 23,281 | 15,027 | 14,618 | 14,805 | 13,456 |
| Other current assets | 58,168 | 51,391 | 40,003 | 49,900 | 45,133 |
| TOTAL | $88,830 | $75,941 | $64,794 | $77,063 | $67,952 |
| Non-Current Assets | |||||
| PPE Net | 62,672 | 59,015 | 61,736 | 57,009 | 49,922 |
| Intangibles | 87,355 | 88,019 | 88,626 | 97,664 | 83,313 |
| Other Non-Current Assets | 4,072 | 5,961 | 4,623 | 3,683 | 3,918 |
| TOTAL | $154,099 | $152,995 | $154,985 | $158,356 | $137,153 |
| Total Assets | $242,929 | $228,936 | $219,779 | $235,419 | $205,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -200 | N/A | N/A | 0 | 24,685 |
| Accounts payable and accrued liabilities | 46,588 | 38,943 | 30,512 | 37,162 | 37,210 |
| Other current liabilities | 496 | 976 | 481 | 1,000 | N/A |
| TOTAL | $78,388 | $66,537 | $54,880 | $60,042 | $84,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,276 | 22,323 | 36,009 | 46,897 | 0 |
| Other Non-Current Liabilities | 6,344 | 12,369 | 14,871 | 14,382 | 13,087 |
| TOTAL | $45,687 | $49,128 | $64,311 | $65,760 | $16,402 |
| Total Liabilities | $124,075 | $115,665 | $119,191 | $125,802 | $100,523 |
| Shareholders' Equity | |||||
| Common Shares | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 |
| Retained earnings | 57,456 | 49,021 | 34,918 | 44,207 | 38,954 |
| Other shareholders' equity | -5,696 | -5,374 | -3,378 | -3,616 | -3,282 |
| TOTAL | $118,598 | $110,485 | $98,378 | $107,429 | $102,510 |
| Total Liabilities And Equity | $242,673 | $226,150 | $217,569 | $233,231 | $203,033 |