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FIH Group PLC
LSE:FIH

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FIH Group PLC Logo
FIH Group PLC
LSE:FIH
Watchlist
Price: 240 GBX Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.6m
-4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+25%
7 Years
+28%
10 Years
+48%
35.8m
-11%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-12%
5 Years
+63%
7 Years
+51%
10 Years
+79%
44.8m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+16%
5 Years
+5%
7 Years
+14%
10 Years
+30%

Balance Sheet Decomposition
FIH Group PLC

80.6m
Assets
35.8m
Liabilities
80.6m
Assets
35.8m
Liabilities
Current Assets 26.5m
Cash & Short-Term Investments 9.2m
Receivables 10.5m
Other Current Assets 6.9m
Non-Current Assets 54m
Long-Term Investments 8.1m
PP&E 38.7m
Intangibles 4.5m
Other Non-Current Assets 2.8m
Current Liabilities 12.3m
Accounts Payable 9.9m
Other Current Liabilities 2.4m
Non-Current Liabilities 23.6m
Long-Term Debt 17.5m
Other Non-Current Liabilities 6.1m

Balance Sheet
FIH Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6
7
14
15
17
6
9
15
10
13
Cash Equivalents
6
7
14
15
17
6
9
15
10
13
Total Receivables
6
5
5
6
7
7
8
6
7
9
Accounts Receivables
6
5
4
6
6
6
8
6
6
9
Other Receivables
1
1
1
1
1
1
1
1
1
1
Inventory
7
5
12
5
5
6
5
6
7
7
Other Current Assets
1
1
4
2
1
1
1
0
2
2
Total Current Assets
20
19
26
29
30
20
24
27
25
30
PP&E Net
17
20
20
20
19
39
42
40
39
39
PP&E Gross
17
20
20
20
19
39
42
40
39
39
Accumulated Depreciation
9
10
10
11
12
13
16
12
19
21
Intangible Assets
3
3
2
2
2
2
2
2
2
2
Goodwill
10
10
10
10
10
10
2
2
2
2
Note Receivable
0
0
0
1
1
1
1
1
1
1
Long-Term Investments
7
6
4
4
4
5
7
7
8
8
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
2
Other Assets
10
10
10
10
10
10
2
2
2
2
Total Assets
57
N/A
58
+1%
63
+9%
66
+5%
66
0%
78
+17%
78
+0%
79
+2%
78
-1%
84
+8%
Liabilities
Accounts Payable
7
5
7
7
6
5
5
7
4
7
Accrued Liabilities
3
3
3
4
3
3
3
0
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
11
1
3
2
2
Other Current Liabilities
1
1
2
1
2
3
2
0
3
4
Total Current Liabilities
13
11
12
13
12
21
11
10
12
16
Long-Term Debt
5
6
8
8
8
7
23
24
19
18
Deferred Income Tax
2
2
2
2
2
3
3
3
4
4
Other Liabilities
2
3
3
3
3
3
3
3
3
2
Total Liabilities
22
N/A
21
-3%
25
+17%
26
+8%
24
-8%
33
+35%
39
+18%
40
+4%
37
-7%
40
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
16
18
20
21
23
26
20
20
22
25
Additional Paid In Capital
17
17
17
17
17
18
18
18
18
18
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
35
N/A
37
+4%
39
+5%
40
+3%
42
+5%
45
+7%
39
-13%
39
+1%
41
+5%
44
+8%
Total Liabilities & Equity
57
N/A
58
+1%
63
+9%
66
+5%
66
0%
78
+17%
78
+0%
79
+2%
78
-1%
84
+8%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
13
13
13
13
13

See Also

Summary
FIH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIH stock valuation using valuation multiples.
Wall Street Estimates
FIH 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
FIH 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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