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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	10,173	12,093	12,358	10,715	9,363
Inventories	14,618	17,524	14,805	18,384	13,456
Other current assets	40,003	55,867	49,900	52,709	45,133
TOTAL	$64,794	$85,484	$77,063	$81,808	$67,952

Non-Current Assets
PPE Net	61,736	66,566	57,009	57,538	49,922
Intangibles	88,626	97,004	97,664	95,307	83,313
Other Non-Current Assets	4,623	3,523	3,683	3,918	3,918
TOTAL	$154,985	$167,093	$158,356	$156,763	$137,153

Total Assets	$219,779	$252,577	$235,419	$238,571	$205,105

Liabilities
Current Liabilities
Short Term Debt	N/A	163	0	N/A	24,685
Accounts payable and accrued liabilities	30,512	62,521	37,162	62,080	37,210
Other current liabilities	481	970	1,000	970	N/A
TOTAL	$54,880	$67,200	$60,042	$113,119	$84,121

Non-Current Liabilities
Long Term Debt	36,009	44,305	46,897	N/A	0
Other Non-Current Liabilities	14,871	11,077	14,382	13,743	13,087
TOTAL	$64,311	$72,072	$65,760	$17,629	$16,402

Total Liabilities	$119,191	$139,272	$125,802	$130,748	$100,523

Shareholders' Equity
Common Shares	1,304	1,304	1,304	1,304	1,304
Retained earnings	34,918	47,094	44,207	41,729	38,954
Other shareholders' equity	-3,378	-3,616	-3,616	-3,282	-3,282
TOTAL	$98,378	$110,316	$107,429	$105,285	$102,510

Total Liabilities And Equity	$217,569	$249,588	$233,231	$236,033	$203,033