FSTA — Fuller Smith & Turner Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Fuller Smith & Turner, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 March 26th	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.6	14.1	12.2	13.8	7.4
Net Total Accounts Receivable
Net Total Receivables	7	3.7	3.9	4.7	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	30.5	29.2	24.7	30.4	23.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	667	650	641	639	647
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	750	733	723	702	703
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	185	65.9	64.9	59.1	64.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	301	290	291	290	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	449	443	431	412	410
Total Liabilities & Shareholders' Equity	750	733	723	702	703
Total Common Shares Outstanding