Fuller, Smith & Turner Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00B1YPC344
GBP
6.70
-0.04 (-0.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
431.30
442.60
449.20
379.50
429.80
338.50
Shareholder's Funds
431.30
442.60
449.20
379.50
429.80
338.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.70
151.70
154.30
241.90
208.10
256.20
Secured Loans
149.70
151.70
154.30
241.90
208.10
256.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.20
14.70
12.70
5.30
13.10
9.20
Other Long Term Liabilities
94.9
101
107
109.7
112.1
162.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.50
1.90
3.50
4.70
38.50
Total Non-Current Liabilities
240.20
241.90
134.50
137.20
160.40
264.60
Current Liabilities
Trade Payables
19.20
19.00
24.40
12.70
12.60
2.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.40
1.50
1.90
3.50
4.70
38.50
Total Current Liabilities
64.90
65.90
184.50
247.10
222.40
112.90
Total Liabilities
736.40
750.40
768.20
763.80
812.60
716.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
882.50
867.90
862.80
850.30
890.00
696.80
Less: Accumulated Depreciation
241.90
218.20
196.30
178.20
165.30
144.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
640.60
649.70
666.50
672.10
724.70
552.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
1.50
1.60
3.10
4.90
5.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.50
7.10
0.00
9.60
2.60
0.00
Total Non-Current Assets
711.70
721.20
732.30
729.10
769.70
605.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.00
4.20
3.60
2.10
4.00
5.00
Sundry Debtors
2.10
1.60
1.60
2.10
2.40
4.60
Cash and Bank
12.20
14.10
15.60
17.10
20.30
11.00
Other Current Assets
24.70
29.20
30.50
34.70
42.90
23.90
Short Term Loans and Advances
6.40
9.30
9.70
13.40
16.20
3.30
Total Current Assets
24.70
29.20
35.90
34.70
42.90
111.00
Net Current Assets (Including Current Investments)
-40.20
-36.70
-148.60
-212.40
-179.50
-1.90
Total Current Assets Excluding Current Investments
24.70
29.20
35.90
34.70
42.90
111.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
736.40
750.40
768.20
763.80
812.60
716.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.70
151.70
154.30
241.90
208.10
256.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 3.12% vs 412.36% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -6.04% vs -5.61% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -1.40% vs -2.52% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 0.00% vs -6.25% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -15.41% vs -18.66% in Mar 2023

Compare Balance Sheet Results of Fuller, Smith & Turner Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
431.30
771.80
-340.50
-44.12%
Shareholder's Funds
431.30
771.80
-340.50
-44.12%
Minority Interest
0
2.60
-2.60
-100.00%
Long-Term Borrowings
149.70
262.10
-112.40
-42.88%
Secured Loans
149.70
262.10
-112.40
-42.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.20
128.80
-110.60
-85.87%
Other Long Term Liabilities
94.90
219.20
-124.30
-56.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
4.30
-2.90
-67.44%
Total Non-Current Liabilities
240.20
451.70
-211.50
-46.82%
Current Liabilities
Trade Payables
19.20
62.90
-43.70
-69.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
4.30
-2.90
-67.44%
Total Current Liabilities
64.90
92.50
-27.60
-29.84%
Total Liabilities
736.40
1,318.60
-582.20
-44.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
882.50
1,348.40
-465.90
-34.55%
Less: Accumulated Depreciation
241.90
144.40
97.50
67.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
640.60
1,204.00
-563.40
-46.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.50
4.70
-3.20
-68.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.50
0
8.50
0.00%
Total Non-Current Assets
711.70
1,290.10
-578.40
-44.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.00
6.60
-2.60
-39.39%
Sundry Debtors
2.10
12.60
-10.50
-83.33%
Cash and Bank
12.20
7.50
4.70
62.67%
Other Current Assets
24.70
27.40
-2.70
-9.85%
Short Term Loans and Advances
6.40
0.70
5.70
814.29%
Total Current Assets
24.70
28.50
-3.80
-13.33%
Net Current Assets (Including Current Investments)
-40.20
-64.00
23.80
37.19%
Total Current Assets Excluding Current Investments
24.70
28.50
-3.80
-13.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
736.40
1,318.60
-582.20
-44.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
149.70
262.10
-112.40
-42.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 3.12% vs 412.36% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.90 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -6.04% vs -5.61% in Mar 2023

Annual - Fixed Assets
Fixed Assets 640.60 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.40% vs -2.52% in Mar 2023

Annual - Investments
Investments 1.50 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -6.25% in Mar 2023

Annual - Current Assets
Current Assets 24.70 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -15.41% vs -18.66% in Mar 2023