FUL — Fulham Shore Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeSmall Cap
- £89.23m
- £180.08m
- £82.70m
2018 March 25th | 2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 March 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.359 | 1.83 | 2.06 | 12.3 | 6.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.41 | 1.65 | 0.841 | 1.5 | 2.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.5 | 7.2 | 6.3 | 17 | 12.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.8 | 30.8 | 101 | 95 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.2 | 65.3 | 133 | 138 | 148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 12 | 17.8 | 25.8 | 27.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.7 | 26.7 | 94.3 | 102 | 109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37.5 | 38.6 | 38.8 | 35.5 | 39.4 |
Total Liabilities & Shareholders' Equity | 65.2 | 65.3 | 133 | 138 | 148 |
Total Common Shares Outstanding |