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)
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,501 | 7,381 | 8,697 | 9,523 | 9,563 |
| Inventories | 27,754 | 23,281 | 19,405 | 15,027 | 17,061 |
| Other current assets | 64,207 | 58,168 | 52,748 | 51,391 | 50,477 |
| TOTAL | $103,462 | $88,830 | $80,850 | $75,941 | $77,101 |
| Non-Current Assets | |||||
| PPE Net | 62,384 | 62,672 | 57,261 | 59,015 | 61,178 |
| Intangibles | 86,172 | 87,355 | 87,502 | 88,019 | 87,673 |
| Other Non-Current Assets | 4,151 | 4,072 | 5,951 | 5,961 | 4,577 |
| TOTAL | $152,707 | $154,099 | $150,714 | $152,995 | $153,428 |
| Total Assets | $256,169 | $242,929 | $231,564 | $228,936 | $230,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | -200 | 103 | N/A | 170 |
| Accounts payable and accrued liabilities | 79,946 | 46,588 | 65,870 | 38,943 | 61,723 |
| Other current liabilities | -286 | 496 | 977 | 976 | 977 |
| TOTAL | $83,601 | $78,388 | $70,010 | $66,537 | $66,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,445 | 27,276 | 21,411 | 22,323 | 30,728 |
| Other Non-Current Liabilities | 6,076 | 6,344 | 12,318 | 12,369 | 14,337 |
| TOTAL | $51,279 | $45,687 | $47,687 | $49,128 | $59,014 |
| Total Liabilities | $134,880 | $124,075 | $117,697 | $115,665 | $125,901 |
| Shareholders' Equity | |||||
| Common Shares | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 |
| Retained earnings | 60,141 | 57,456 | 49,854 | 49,021 | 39,904 |
| Other shareholders' equity | -6,196 | -5,696 | -5,196 | -5,374 | -4,376 |
| TOTAL | $120,783 | $118,598 | $111,496 | $110,485 | $102,366 |
| Total Liabilities And Equity | $255,663 | $242,673 | $229,193 | $226,150 | $228,267 |