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Finsbury Food Group PLC
LSE:FIF

Watchlist Manager
Finsbury Food Group PLC Logo
Finsbury Food Group PLC
LSE:FIF
Watchlist
Price: 110 GBX Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

261.7m
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+19%
5 Years
+28%
7 Years
-
10 Years
-
135.6m
+0.1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+12%
5 Years
+32%
7 Years
-
10 Years
-
126.1m
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+28%
5 Years
+23%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Finsbury Food Group PLC

261.7m
Assets
135.6m
Liabilities
261.7m
Assets
135.6m
Liabilities
Current Assets 100.5m
Cash & Short-Term Investments 11.2m
Receivables 65.2m
Other Current Assets 24.1m
Non-Current Assets 161.1m
PP&E 69.3m
Intangibles 88.2m
Other Non-Current Assets 3.7m
Current Liabilities 79.9m
Accounts Payable 75.7m
Other Current Liabilities 4.2m
Non-Current Liabilities 55.7m
Long-Term Debt 42.9m
Other Non-Current Liabilities 12.7m

Balance Sheet
Finsbury Food Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
0
3
3
9
12
10
10
7
11
Cash Equivalents
1
0
3
3
9
12
10
10
7
11
Total Receivables
26
46
48
48
42
48
38
50
55
65
Accounts Receivables
22
43
45
45
40
45
36
46
51
65
Other Receivables
4
3
4
3
2
3
2
4
4
0
Inventory
5
11
13
13
13
15
15
15
23
23
Other Current Assets
1
3
2
3
3
2
2
2
3
1
Total Current Assets
33
60
66
66
68
77
65
76
89
101
PP&E Net
22
46
51
49
50
57
62
59
63
69
PP&E Gross
22
46
51
49
50
57
62
59
63
0
Accumulated Depreciation
19
46
53
60
51
56
70
77
83
0
Intangible Assets
0
8
8
11
14
17
15
15
14
88
Goodwill
53
72
69
69
69
81
73
73
73
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
4
3
4
4
4
5
6
4
4
Other Assets
53
72
69
69
69
81
73
73
73
0
Total Assets
109
N/A
191
+75%
198
+4%
200
+1%
205
+3%
235
+15%
220
-7%
229
+4%
243
+6%
262
+8%
Liabilities
Accounts Payable
22
39
40
39
39
41
33
41
49
76
Accrued Liabilities
9
23
24
22
16
15
16
21
25
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
9
14
15
25
0
3
2
2
2
Other Current Liabilities
1
1
2
2
4
4
3
2
2
2
Total Current Liabilities
37
72
80
77
84
60
55
67
78
80
Long-Term Debt
4
12
9
6
0
47
45
31
35
43
Deferred Income Tax
0
0
2
1
1
2
2
3
4
6
Minority Interest
1
1
2
2
2
2
2
3
0
0
Other Liabilities
4
4
7
11
15
17
17
15
7
7
Total Liabilities
46
N/A
89
+93%
98
+10%
97
-2%
103
+6%
128
+25%
121
-5%
118
-2%
124
+5%
136
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
30
35
37
40
40
45
35
50
58
65
Additional Paid In Capital
32
65
65
65
65
65
65
65
65
65
Treasury Stock
0
0
4
4
3
4
3
5
6
5
Total Equity
63
N/A
101
+62%
99
-2%
103
+4%
103
-1%
107
+5%
98
-8%
110
+12%
119
+7%
126
+6%
Total Liabilities & Equity
109
N/A
191
+75%
198
+4%
200
+1%
205
+3%
235
+15%
220
-7%
229
+4%
243
+6%
262
+8%
Shares Outstanding
Common Shares Outstanding
67
128
130
130
130
130
130
130
130
130

See Also

Summary
FIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIF stock valuation using valuation multiples.
Wall Street Estimates
FIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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