Fuller Smith & Turner PLC
LSE:FSTA
Balance Sheet
Balance Sheet Decomposition
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
Balance Sheet
Fuller Smith & Turner PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Apr-2005 | Apr-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
5
|
1
|
9
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
5
|
6
|
15
|
12
|
11
|
20
|
17
|
16
|
14
|
12
|
14
|
|
| Cash |
5
|
4
|
4
|
5
|
1
|
9
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
5
|
6
|
15
|
12
|
11
|
20
|
17
|
16
|
14
|
12
|
14
|
|
| Short-Term Investments |
2
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
9
|
9
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
17
|
18
|
20
|
5
|
16
|
13
|
7
|
4
|
4
|
5
|
|
| Accounts Receivables |
9
|
8
|
9
|
9
|
12
|
12
|
13
|
13
|
12
|
14
|
13
|
14
|
13
|
13
|
15
|
14
|
16
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
1
|
13
|
11
|
5
|
2
|
2
|
2
|
|
| Inventory |
4
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
8
|
9
|
11
|
10
|
11
|
11
|
12
|
14
|
14
|
5
|
4
|
2
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
2
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
4
|
5
|
10
|
5
|
90
|
6
|
3
|
4
|
7
|
5
|
7
|
|
| Total Current Assets |
23
|
19
|
26
|
24
|
22
|
29
|
25
|
23
|
24
|
31
|
33
|
33
|
34
|
33
|
40
|
57
|
50
|
111
|
46
|
35
|
31
|
29
|
25
|
30
|
|
| PP&E Net |
188
|
191
|
197
|
203
|
316
|
307
|
321
|
327
|
358
|
353
|
405
|
419
|
435
|
472
|
534
|
558
|
564
|
553
|
725
|
672
|
667
|
650
|
641
|
639
|
|
| PP&E Gross |
188
|
191
|
197
|
203
|
316
|
307
|
321
|
327
|
358
|
353
|
405
|
419
|
435
|
472
|
534
|
558
|
564
|
553
|
725
|
672
|
667
|
650
|
641
|
639
|
|
| Accumulated Depreciation |
47
|
55
|
59
|
47
|
56
|
60
|
69
|
86
|
96
|
106
|
112
|
124
|
131
|
133
|
142
|
153
|
168
|
144
|
165
|
178
|
191
|
218
|
242
|
259
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
8
|
9
|
8
|
7
|
13
|
8
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
27
|
30
|
32
|
32
|
32
|
29
|
28
|
27
|
27
|
27
|
27
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
16
|
6
|
5
|
7
|
6
|
13
|
7
|
7
|
9
|
8
|
11
|
0
|
0
|
0
|
10
|
22
|
23
|
27
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
27
|
30
|
32
|
32
|
32
|
29
|
28
|
27
|
27
|
27
|
27
|
26
|
|
| Total Assets |
211
N/A
|
211
0%
|
223
+6%
|
228
+2%
|
379
+66%
|
382
+1%
|
378
-1%
|
380
+1%
|
413
+9%
|
414
+0%
|
482
+16%
|
489
+1%
|
516
+5%
|
558
+8%
|
627
+12%
|
669
+7%
|
665
-1%
|
707
+6%
|
804
+14%
|
747
-7%
|
750
+0%
|
733
-2%
|
723
-1%
|
702
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
9
|
11
|
11
|
13
|
15
|
14
|
13
|
15
|
11
|
18
|
16
|
18
|
19
|
21
|
27
|
28
|
3
|
13
|
13
|
24
|
19
|
79
|
65
|
|
| Accrued Liabilities |
10
|
10
|
11
|
10
|
17
|
14
|
14
|
16
|
20
|
21
|
22
|
19
|
20
|
21
|
28
|
30
|
26
|
20
|
16
|
9
|
23
|
25
|
29
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
8
|
8
|
9
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
30
|
50
|
181
|
214
|
127
|
11
|
4
|
5
|
|
| Other Current Liabilities |
7
|
8
|
9
|
8
|
6
|
8
|
6
|
9
|
10
|
12
|
12
|
12
|
13
|
14
|
16
|
17
|
18
|
40
|
13
|
11
|
11
|
12
|
13
|
13
|
|
| Total Current Liabilities |
26
|
28
|
31
|
29
|
39
|
44
|
42
|
47
|
126
|
44
|
52
|
46
|
51
|
74
|
86
|
94
|
102
|
113
|
222
|
247
|
185
|
66
|
65
|
59
|
|
| Long-Term Debt |
27
|
27
|
27
|
27
|
129
|
98
|
91
|
86
|
27
|
92
|
142
|
140
|
144
|
148
|
185
|
201
|
184
|
206
|
132
|
111
|
101
|
208
|
207
|
212
|
|
| Deferred Income Tax |
4
|
4
|
5
|
6
|
34
|
41
|
39
|
38
|
38
|
34
|
30
|
27
|
23
|
21
|
19
|
17
|
9
|
9
|
17
|
5
|
13
|
15
|
18
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
22
|
16
|
7
|
12
|
15
|
9
|
23
|
17
|
21
|
33
|
37
|
47
|
35
|
40
|
6
|
4
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
57
N/A
|
59
+4%
|
63
+6%
|
61
-2%
|
223
+264%
|
199
-11%
|
180
-9%
|
183
+2%
|
206
+12%
|
178
-13%
|
247
+39%
|
230
-7%
|
238
+4%
|
273
+14%
|
322
+18%
|
356
+11%
|
326
-8%
|
368
+13%
|
377
+2%
|
367
-3%
|
301
-18%
|
290
-3%
|
291
+0%
|
290
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
25
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
24
|
|
| Retained Earnings |
96
|
95
|
103
|
112
|
133
|
161
|
176
|
176
|
184
|
211
|
217
|
242
|
259
|
273
|
296
|
305
|
332
|
332
|
418
|
370
|
387
|
385
|
386
|
365
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
53
|
53
|
53
|
53
|
|
| Unrealized Security Profit/Loss |
29
|
28
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
5
|
5
|
6
|
6
|
4
|
3
|
8
|
9
|
10
|
14
|
0
|
17
|
19
|
20
|
17
|
17
|
17
|
21
|
33
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
155
N/A
|
151
-2%
|
160
+6%
|
166
+4%
|
156
-6%
|
183
+17%
|
198
+8%
|
197
0%
|
207
+5%
|
236
+14%
|
235
0%
|
259
+10%
|
277
+7%
|
285
+3%
|
305
+7%
|
313
+2%
|
339
+8%
|
339
0%
|
427
+26%
|
380
-11%
|
449
+18%
|
443
-1%
|
431
-3%
|
412
-5%
|
|
| Total Liabilities & Equity |
211
N/A
|
211
0%
|
223
+6%
|
228
+2%
|
379
+66%
|
382
+1%
|
378
-1%
|
380
+1%
|
413
+9%
|
414
+0%
|
482
+16%
|
489
+1%
|
516
+5%
|
558
+8%
|
627
+12%
|
669
+7%
|
665
-1%
|
707
+6%
|
804
+14%
|
747
-7%
|
750
+0%
|
733
-2%
|
723
-1%
|
702
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
87
|
85
|
85
|
85
|
84
|
136
|
136
|
136
|
137
|
137
|
137
|
136
|
32
|
137
|
34
|
34
|
34
|
137
|
57
|
63
|
61
|
59
|
55
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|