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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)
  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
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