Fisher [James] & Sons Plc (FSJ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,800 | 86,200 | 77,500 | 53,600 | 68,000 |
| Inventories | 36,100 | 32,800 | 46,700 | 49,800 | 49,000 |
| Other current assets | 102,600 | 108,400 | 128,900 | 170,300 | 158,200 |
| TOTAL | $205,600 | $239,400 | $262,900 | $287,800 | $285,000 |
| Non-Current Assets | |||||
| PPE Net | 205,200 | 171,400 | 185,400 | 172,700 | 164,000 |
| Intangibles | 79,900 | 71,700 | 84,600 | 124,500 | 146,800 |
| Other Non-Current Assets | 23,300 | 28,800 | 25,300 | 24,000 | 29,100 |
| TOTAL | $308,400 | $271,900 | $295,300 | $321,200 | $339,900 |
| Total Assets | $514,000 | $511,300 | $558,200 | $609,000 | $624,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,400 | 62,400 | 51,100 | 67,400 | 33,600 |
| Accounts payable and accrued liabilities | 32,100 | 31,700 | 29,600 | 42,600 | 45,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,600 |
| TOTAL | $177,500 | $202,600 | $188,700 | $226,500 | $199,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,800 | 77,300 | 166,600 | 121,800 | 173,900 |
| Other Non-Current Liabilities | 6,800 | 2,100 | 5,400 | 1,900 | 3,700 |
| TOTAL | $149,200 | $118,400 | $220,900 | $164,200 | $214,800 |
| Total Liabilities | $326,700 | $321,000 | $409,600 | $390,700 | $414,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,485 | N/A | N/A | N/A | N/A |
| Common Shares | 12,700 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 170,200 | 172,700 | 125,500 | 185,800 | 191,500 |
| Other shareholders' equity | -23,200 | -22,000 | -16,400 | -6,800 | -20,400 |
| TOTAL | $186,800 | $189,900 | $148,000 | $217,800 | $209,900 |
| Total Liabilities And Equity | $513,500 | $510,900 | $557,600 | $608,500 | $624,200 |