First Time Loading...

Fulham Shore PLC
LSE:FUL

Watchlist Manager
Fulham Shore PLC Logo
Fulham Shore PLC
LSE:FUL
Watchlist
Price: 14.05 GBX Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

164m
+11%
Assets
Growth Rates:
1 Year
+11%
3 Years
+18%
5 Years
+144%
7 Years
+241%
10 Years
-
124.4m
+14%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+27%
5 Years
+345%
7 Years
+920%
10 Years
-
39.7m
+0.7%
Equity
Growth Rates:
1 Year
+5%
3 Years
-3%
5 Years
+1%
7 Years
+10%
10 Years
-

Balance Sheet Decomposition
Fulham Shore PLC

164m
Assets
124.4m
Liabilities
164m
Assets
124.4m
Liabilities
Current Assets 13.5m
Cash & Short-Term Investments 3.7m
Receivables 6.8m
Other Current Assets 3m
Non-Current Assets 150.5m
Long-Term Investments 66k
PP&E 126.4m
Intangibles 22.8m
Other Non-Current Assets 1.3m
Current Liabilities 35.7m
Accounts Payable 27.7m
Other Current Liabilities 8m
Non-Current Liabilities 88.7m
Long-Term Debt 87.3m
Other Non-Current Liabilities 1.4m

Balance Sheet
Fulham Shore PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
4
0
0
0
2
2
12
6
Cash
4
0
0
0
2
2
12
6
Total Receivables
0
1
1
1
2
1
2
3
Accounts Receivables
0
0
1
1
1
1
1
3
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
1
1
1
2
2
2
2
Other Current Assets
1
1
2
2
2
2
1
1
Total Current Assets
5
2
4
6
7
6
17
13
PP&E Net
5
17
27
32
31
101
95
110
PP&E Gross
5
17
27
32
31
101
95
110
Accumulated Depreciation
1
3
5
9
13
24
36
47
Intangible Assets
2
9
7
6
5
4
3
3
Goodwill
2
20
21
21
21
21
21
21
Note Receivable
0
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
0
0
0
1
1
Other Assets
2
20
21
21
21
21
21
21
Total Assets
14
N/A
49
+249%
61
+24%
65
+7%
65
+0%
133
+104%
138
+4%
148
+7%
Liabilities
Accounts Payable
2
3
7
6
4
5
6
9
Accrued Liabilities
1
3
6
6
6
6
8
11
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
5
12
7
Other Current Liabilities
1
1
1
1
1
1
1
2
Total Current Liabilities
4
7
14
12
12
18
26
28
Long-Term Debt
1
3
6
12
11
75
75
80
Deferred Income Tax
0
2
2
2
2
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
2
0
0
0
Total Liabilities
5
N/A
12
+171%
22
+81%
28
+24%
27
-4%
94
+253%
102
+9%
109
+6%
Equity
Common Stock
3
6
6
6
6
6
6
6
Retained Earnings
3
24
26
25
26
26
20
24
Additional Paid In Capital
3
7
7
7
7
7
9
9
Total Equity
9
N/A
37
+287%
39
+5%
38
-3%
39
+3%
39
+0%
35
-9%
39
+11%
Total Liabilities & Equity
14
N/A
49
+249%
61
+24%
65
+7%
65
+0%
133
+104%
138
+4%
148
+7%
Shares Outstanding
Common Shares Outstanding
333
569
571
571
571
574
619
635

See Also

Summary
FUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUL stock valuation using valuation multiples.
Wall Street Estimates
FUL 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
FUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.