Fletcher King Plc (FLK.L)

GBp 29.0

(1.75%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.25 Million 5.51 Million 6.18 Million 4.96 Million 5.49 Million 5.43 Million
Total Current Assets 5.79 Million 4.3 Million 4.79 Million 4.15 Million 4.3 Million 3.81 Million
Cash And Short Term Investments 3.82 Million 2.75 Million 3.36 Million 2.89 Million 3.62 Million 2 Million
Cash and Cash Equivalents 1.32 Million 2.75 Million 3.36 Million 2.89 Million 3.62 Million 2 Million
Short Term Investments 2.5 Million - - - - -
Net Receivables 1.58 Million 1.21 Million 1.12 Million 1.09 Million 546 Thousand 1.67 Million
Inventory 1.96 Million 1.00 352 Thousand -1.09 Million 134 Thousand -1.67 Million
Other Current Assets -1.58 Million -3.96 Million -46 Thousand 1.25 Million -1000.00 1.8 Million
Total Non-Current Assets 463 Thousand 1.2 Million 1.39 Million 813 Thousand 1.19 Million 1.62 Million
Net PPE 405 Thousand 583 Thousand 760 Thousand 284 Thousand 565 Thousand 9000.00
Good Will And Intangible Assets 58 Thousand 61 Thousand 76 Thousand - - 1.61 Million
Good Will - - - - - -
Intangible Assets 58 Thousand 61 Thousand 76 Thousand - - -
Long-Term Investments - 485 Thousand 529 Thousand 529 Thousand 630 Thousand 1.6 Million
Tax Assets - 73 Thousand 32 Thousand - - 16 Thousand
Other Non Current Assets -463 Thousand - - -813 Thousand -1.19 Million -1.61 Million
Other Assets - - - - 1000.00 -
Total Liabilities 1.81 Million 1.32 Million 2.16 Million 1.58 Million 1.28 Million 1.22 Million
Total Current Liabilities 1.62 Million 1.04 Million 1.75 Million 1.58 Million 1.02 Million 1.22 Million
Account Payables 213 Thousand 901 Thousand 1.12 Million 908 Thousand 689 Thousand 1.2 Million
Tax Payables 486 Thousand 201 Thousand 169 Thousand 175 Thousand 35 Thousand 24 Thousand
Short Term Debt 120 Thousand 141 Thousand 610 Thousand 577 Thousand 299 Thousand -
Deferred Revenue 1.41 Million -803 Thousand -1.31 Million -1.05 Million -874.99 Thousand -
Other Current Liabilities -120 Thousand 803 Thousand 1.33 Million 1.15 Million 909.99 Thousand 24 Thousand
Total Non Current Liabilities 192 Thousand 286 Thousand 402 Thousand 1 Million 262 Thousand 1.22 Million
Long-Term Debt 192 Thousand 286 Thousand 402 Thousand - 262 Thousand -
Deferred Revenue Non Current 172 Thousand 167 Thousand 141 Thousand 141 Thousand 51 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -364 Thousand 734 Thousand 1 Million -141 Thousand 673 Thousand 1.22 Million
Other Liabilities - - - -1 Million - -1.22 Million
Total Equity 4.43 Million 4.18 Million 4.02 Million 3.37 Million 4.21 Million 4.21 Million
Stock Holders Equity 4.43 Million 4.18 Million 4.02 Million 3.37 Million 4.21 Million 4.21 Million
Common Stock 1.02 Million 1.02 Million 1.02 Million 921 Thousand 921 Thousand 921 Thousand
Retained Earnings 2.8 Million 2.75 Million 2.57 Million 2.41 Million 3.15 Million 3.14 Million
Accumulated other comprehensive income 85 Thousand -118 Thousand -91 Thousand -101 Thousand - -
Common Stock Equity 4.43 Million 4.18 Million 4.02 Million 3.37 Million 4.21 Million 4.21 Million
Capital Lease Obligation 192 Thousand 427 Thousand 1.01 Million 577 Thousand 561 Thousand -
Total Investments 2.5 Million 485 Thousand 529 Thousand 529 Thousand 630 Thousand 1.6 Million
Total Debt 312 Thousand 427 Thousand 1.01 Million 577 Thousand 561 Thousand -
Net Debt -1.01 Million -2.32 Million -2.35 Million -2.31 Million -3.06 Million -2 Million

Balance Sheet Charts