Finsbury Food Group PLC
LSE:FIF

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Finsbury Food Group PLC Logo
Finsbury Food Group PLC
LSE:FIF
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Price: 110 GBX
Market Cap: £140.4m

Balance Sheet

Balance Sheet Decomposition
Finsbury Food Group PLC

Balance Sheet
Finsbury Food Group PLC

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Balance Sheet
Currency: GBP
Mar-2000 Mar-2001 Mar-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jul-2009 Jul-2010 Jul-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
3
21
4
2
0
4
1
0
0
1
3
5
4
1
1
0
3
3
9
12
10
10
7
11
Cash
3
21
4
2
0
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
1
3
5
4
1
1
0
3
3
9
12
10
10
7
11
Total Receivables
3
0
0
7
9
8
11
22
24
23
22
27
29
23
26
46
48
48
42
48
38
50
55
65
Accounts Receivables
2
0
0
6
8
7
10
20
23
22
21
26
27
22
22
43
45
45
40
45
36
46
51
65
Other Receivables
0
0
0
1
1
1
1
2
1
1
1
2
1
2
4
3
4
3
2
3
2
4
4
0
Inventory
0
0
0
2
2
2
2
4
5
4
5
6
5
4
5
11
13
13
13
15
15
15
23
23
Other Current Assets
1
0
0
0
1
1
1
2
2
2
2
3
2
2
1
3
2
3
3
2
2
2
3
1
Total Current Assets
6
21
4
11
11
14
14
28
32
31
31
40
40
31
33
60
66
66
68
77
65
76
89
101
PP&E Net
8
0
0
8
8
9
14
23
25
25
26
25
26
18
22
46
51
49
50
57
62
59
63
69
PP&E Gross
8
0
0
8
8
9
14
23
25
25
26
25
26
18
22
46
51
49
50
57
62
59
63
0
Accumulated Depreciation
6
0
0
7
7
8
15
21
18
20
23
17
20
16
19
46
53
60
51
56
70
77
83
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
8
8
11
14
17
15
15
14
88
Goodwill
0
0
0
2
2
2
14
50
60
61
61
61
61
53
53
72
69
69
69
81
73
73
73
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
2
1
1
2
1
4
3
4
4
4
5
6
4
4
Other Assets
0
0
0
2
2
2
14
50
60
61
61
61
61
53
53
72
69
69
69
81
73
73
73
0
Total Assets
15
N/A
23
+52%
5
-77%
20
+279%
21
+4%
25
+21%
41
+62%
100
+145%
117
+16%
118
+1%
121
+3%
129
+6%
129
N/A
107
-17%
109
+1%
191
+75%
198
+4%
200
+1%
205
+3%
235
+15%
220
-7%
229
+4%
243
+6%
262
+8%
Liabilities
Accounts Payable
1
0
0
7
7
7
9
14
18
20
19
26
25
22
22
39
40
39
39
41
33
41
49
76
Accrued Liabilities
3
0
0
3
4
5
5
10
8
7
9
10
11
11
9
23
24
22
16
15
16
21
25
0
Short-Term Debt
0
0
0
1
1
0
0
4
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
1
0
2
3
7
5
7
5
5
4
6
9
14
15
25
0
3
2
2
2
Other Current Liabilities
1
0
0
0
0
1
1
11
2
17
15
19
16
2
1
1
2
2
4
4
3
2
2
2
Total Current Liabilities
5
0
0
11
13
13
17
42
40
49
50
59
57
39
37
72
80
77
84
60
55
67
78
80
Long-Term Debt
1
0
0
2
2
3
12
22
31
27
23
21
19
4
4
12
9
6
0
47
45
31
35
43
Deferred Income Tax
0
0
0
0
0
0
0
1
2
1
2
2
1
0
0
0
2
1
1
2
2
3
4
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
3
0
0
Other Liabilities
0
0
0
1
1
1
1
1
6
4
8
2
4
3
4
4
7
11
15
17
17
15
7
7
Total Liabilities
7
N/A
0
-94%
0
-50%
14
+6 800%
15
+6%
16
+10%
29
+81%
64
+118%
78
+23%
81
+3%
83
+3%
84
+2%
81
-4%
48
-40%
46
-4%
89
+93%
98
+10%
97
-2%
103
+6%
128
+25%
121
-5%
118
-2%
124
+5%
136
+9%
Equity
Common Stock
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
11
0
0
0
2
5
10
11
10
11
17
20
27
30
35
37
40
40
45
35
50
58
65
Additional Paid In Capital
11
11
5
6
6
7
7
27
27
27
27
27
27
31
32
65
65
65
65
65
65
65
65
65
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
3
4
3
5
6
5
Total Equity
9
N/A
23
+166%
5
-77%
6
+23%
6
-2%
9
+46%
12
+28%
37
+211%
38
+5%
38
-2%
39
+3%
45
+15%
48
+7%
59
+24%
63
+6%
101
+62%
99
-2%
103
+4%
103
-1%
107
+5%
98
-8%
110
+12%
119
+7%
126
+6%
Total Liabilities & Equity
15
N/A
23
+52%
5
-77%
20
+279%
21
+4%
25
+21%
41
+62%
100
+145%
117
+16%
118
+1%
121
+3%
129
+6%
129
N/A
107
-17%
109
+1%
191
+75%
198
+4%
200
+1%
205
+3%
235
+15%
220
-7%
229
+4%
243
+6%
262
+8%
Shares Outstanding
Common Shares Outstanding
74
75
17
21
21
22
23
51
51
51
53
53
54
64
67
128
130
130
130
130
130
130
130
130
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