FIF — Finsbury Food Balance Sheet
0.000.00%
Consumer DefensivesBalancedSmall Cap
- £143.42m
- £177.51m
- £413.74m
Annual balance sheet for Finsbury Food, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 June 26th | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 10.2 | 9.52 | 7.38 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 38.4 | 49.9 | 55 | 65.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.1 | 64.8 | 75.9 | 88.8 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57 | 61.7 | 59 | 62.7 | 69.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 235 | 220 | 229 | 243 | 262 |
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 | 60 | 54.9 | 66.5 | 78.4 | 79.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 128 | 121 | 118 | 124 | 136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 107 | 98.4 | 110 | 119 | 126 |
Total Liabilities & Shareholders' Equity | 235 | 220 | 229 | 243 | 262 |
Total Common Shares Outstanding |