FIH — FIH Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

Annual balance sheet for FIH, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.6	9.57	12.8	9.65	7.85
Net Total Accounts Receivable
Net Total Receivables	6.43	6.94	9.05	9.47	5.93
Total Inventory
Prepaid Expenses
Total Current Assets	26.9	24.8	30.3	27.7	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	38.7	38.7	38.7	37.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.4	78.2	84.2	81.1	71.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	11.9	15.8	12.8	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40.3	37.4	40.2	36	33.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.1	40.8	44	45.1	37.9
Total Liabilities & Shareholders' Equity	79.4	78.2	84.2	81.1	71.8
Total Common Shares Outstanding