Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
189.90
148.00
217.80
209.90
237.20
313.20
Shareholder's Funds
189.90
148.00
217.80
209.90
237.20
313.20
Minority Interest
0.40
0.60
0.50
0.70
0.70
0.80
Long-Term Borrowings
156.30
230.80
202.50
217.50
265.90
227.60
Secured Loans
156.30
230.80
202.50
217.50
265.90
227.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.50
-4.00
-8.10
-9.20
-3.40
0.20
Other Long Term Liabilities
41
54.2
42.3
40.8
42.6
36.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
5.90
1.80
3.00
11.90
5.80
Total Non-Current Liabilities
118.40
220.90
164.20
214.80
221.50
244.00
Current Liabilities
Trade Payables
31.70
29.60
42.60
45.00
43.70
48.30
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
2.40
5.90
1.80
3.00
11.90
5.80
Total Current Liabilities
202.60
188.70
226.50
189.50
233.90
189.40
Total Liabilities
511.30
558.20
609.00
614.90
693.30
747.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.30
375.80
369.80
375.60
424.80
444.10
Less: Accumulated Depreciation
173.90
190.40
197.80
211.60
234.70
206.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.40
185.40
172.00
164.00
190.10
237.70
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
15.50
13.80
10.80
13.50
9.70
9.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
271.90
295.30
321.20
333.90
391.60
467.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.80
46.70
49.80
49.00
46.60
47.90
Sundry Debtors
88.80
99.30
114.40
119.80
130.80
187.20
Cash and Bank
86.20
77.50
53.60
68.00
93.10
18.50
Other Current Assets
226.90
238.40
237.50
259.70
293.40
272.30
Short Term Loans and Advances
19.10
14.90
19.70
22.90
22.90
18.70
Total Current Assets
239.40
262.90
287.80
281.00
301.70
280.10
Net Current Assets (Including Current Investments)
36.80
74.20
61.30
91.50
67.80
90.70
Total Current Assets Excluding Current Investments
239.40
262.90
287.80
281.00
301.70
280.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
511.30
558.20
609.00
614.90
693.30
747.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.30
230.80
202.50
217.50
265.90
227.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of James Fisher & Sons Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
189.90
-40.70
230.60
566.58%
Shareholder's Funds
189.90
-40.70
230.60
566.58%
Minority Interest
0.40
60.24
-59.84
-99.34%
Long-Term Borrowings
156.30
662.58
-506.28
-76.41%
Secured Loans
156.30
662.58
-506.28
-76.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.50
25.10
-28.60
-113.94%
Other Long Term Liabilities
41.00
138.74
-97.74
-70.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
8.40
-6.00
-71.43%
Total Non-Current Liabilities
118.40
754.54
-636.14
-84.31%
Current Liabilities
Trade Payables
31.70
13.12
18.58
141.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
8.40
-6.00
-71.43%
Total Current Liabilities
202.60
86.58
116.02
134.00%
Total Liabilities
511.30
860.66
-349.36
-40.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
345.30
218.34
126.96
58.15%
Less: Accumulated Depreciation
173.90
63.23
110.67
175.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.40
155.11
16.29
10.50%
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
15.50
24.42
-8.92
-36.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.72
-1.72
-100.00%
Total Non-Current Assets
271.90
702.46
-430.56
-61.29%
Current Assets Loans & Advances
Current Investments
0
0.05
-0.05
-100.00%
Inventories
32.80
0.85
31.95
3,758.82%
Sundry Debtors
88.80
17.71
71.09
401.41%
Cash and Bank
86.20
127.42
-41.22
-32.35%
Other Current Assets
226.90
153.96
72.94
47.38%
Short Term Loans and Advances
19.10
7.94
11.16
140.55%
Total Current Assets
239.40
158.21
81.19
51.32%
Net Current Assets (Including Current Investments)
36.80
71.63
-34.83
-48.62%
Total Current Assets Excluding Current Investments
239.40
158.21
81.19
51.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
511.30
860.66
-349.36
-40.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.30
662.58
-506.28
-76.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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