FSTA — Fuller Smith & Turner Balance Sheet

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Annual balance sheet for Fuller Smith & Turner, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 March 26th	2023 April 1st	2024 March 30th
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	20.3	17.1	15.6	14.1	12.2
Net Total Accounts Receivable
Net Total Receivables	15.8	12.7	7	3.7	3.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.7	34.7	30.5	29.2	24.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725	672	667	650	641
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	804	747	750	733	723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	247	185	65.9	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	377	367	301	290	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	427	380	449	443	431
Total Liabilities & Shareholders' Equity	804	747	750	733	723
Total Common Shares Outstanding