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Finsbury Food Group Plc (FIF.LN)

Finsbury Food Group Plc (FIF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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