Fiske
FKE.LFiske plc Price (FKE.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fiske plcCurrency: GBp
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.47M | 1.72M | 2.82M | 3.04M | 4.35M | 3.72M | 3.28M | 4.01M | 3.58M | 4.27M | 4.41M | 3.79M | 3.14M | 4.80M | 3.46M | 3.24M | 2.73M | 3.96M | 2.46M | 405.00k | 1.04M | 2.45M | 2.07M | 2.24M | 3.50M | 3.25M | 3.33M | 4.96M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 0.00 | 213.00k | 353.00k | 187.00k | 324.00k | 284.00k | 251.00k | 35.00k | 124.00k | 13.00k | 16.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47M | 16.89M | 6.68M | 0.00 | 8.31M | 0.00 | 0.00 | 0.00 | 5.33M | 12.04M | 5.42M | 4.09M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,496,000.00 | -1,567,000.00 | -3,206,000.00 | -1,397,000.00 | -1,551,000.00 | -1,151,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 10.51M | 17.37M | 15.28M | 37.60M | 10.03M | 6.56M | 11.86M | 13.61M | 17.02M | 6.82M | 22.55M | 8.58M | 10.66M | 9.04M | 12.03M | 6.40M | 13.07M | 7.22M | 4.95M | 2.84M | 2.32M | 4.09M | 2.55M | 2.40M | 2.51M | -4,603,000.00 | 2.59M | 2.94M | |
| Total Current Assets | 12.99M | 19.09M | 18.10M | 40.64M | 14.38M | 10.27M | 15.14M | 17.61M | 20.76M | 11.08M | 27.18M | 12.72M | 13.99M | 14.16M | 15.49M | 9.27M | 15.28M | 9.89M | 6.93M | 3.26M | 3.37M | 6.54M | 4.62M | 4.64M | 6.01M | 0.00 | 5.92M | 7.90M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.00k | 114.00k | 242.00k | 245.00k | 254.00k | 159.00k | 86.00k | 57.00k | 41.00k | 192.00k | 152.00k | 106.00k | 75.00k | 32.00k | 57.00k | 37.00k | 38.00k | 35.00k | 27.00k | 17.00k | 10.00k | 35.00k | 30.00k | 154.00k | 24.00k | 271.00k | 171.00k | 68.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 1.15M | 1.30M | 1.31M | 1.31M | 1.31M | 395.00k | 395.00k | 395.00k | 395.00k | 395.00k | 395.00k | 395.00k | 371.00k | 341.00k | 255.00k | 188.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989.00k | 806.00k | 622.00k | 697.00k | -630,000.00 | -726,000.00 | -916,000.00 | -916,000.00 | -916,000.00 | -916,000.00 | 0.00 | 0.00 | 90.00k | 90.00k | 144.00k | 1.31M | 1.15M | 983.00k | 820.00k | 911.00k | 811.00k | 583.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.00k | 74.00k | -56,000.00 | 176.00k | 329.00k | 1.08M | 1.05M | 904.00k | 944.00k | 972.00k | 2.26M | 2.24M | 2.20M | 2.18M | 2.43M | 0.00 | 5.76M | 4.96M | 3.60M | 4.62M | 4.30M | 0.00 | |
| Tax Assets | 2.47M | 1.72M | 2.82M | 3.04M | 4.35M | 3.72M | 3.28M | 4.01M | 3.58M | 4.27M | 4.41M | 3.79M | 3.14M | 4.80M | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,759,000.00 | -4,962,000.00 | -3,604,000.00 | 0.00 | -4,300,000.00 | 0.00 | |
| Other Non-Current Assets | -2,474,000.00 | -1,719,000.00 | -2,815,000.00 | -2,965,000.00 | -4,248,000.00 | -3,329,000.00 | -3,276,000.00 | -4,006,000.00 | -3,411,000.00 | -4,265,000.00 | -4,198,000.00 | -3,433,000.00 | -2,956,000.00 | -4,472,000.00 | -3,174,000.00 | 251.00k | 35.00k | 124.00k | 13.00k | 16.00k | 19.00k | 2.47M | 5.76M | 4.96M | 3.60M | -6,058,000.00 | 0.00 | 5.42M | |
| Total Non-Current Assets | 20.00k | 114.00k | 242.00k | 320.00k | 353.00k | 546.00k | 1.33M | 937.00k | 771.00k | 1.07M | 1.21M | 1.96M | 1.69M | 1.66M | 1.68M | 1.66M | 2.73M | 2.80M | 2.73M | 2.70M | 2.99M | 4.21M | 7.33M | 6.47M | 4.79M | 7.15M | 5.47M | 6.07M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 0.00 | 0.00 | |
| Total Assets | 13.01M
+0% |
19.20M
+48% |
18.34M
-4% |
40.96M
+123% |
14.73M
-64% |
10.82M
-27% |
16.46M
+52% |
18.55M
+13% |
21.53M
+16% |
12.15M
-44% |
28.39M
+134% |
14.69M
-48% |
15.68M
+7% |
15.82M
+1% |
17.17M
+9% |
10.92M
-36% |
18.01M
+65% |
12.69M
-30% |
9.66M
-24% |
5.96M
-38% |
6.36M
+7% |
10.75M
+69% |
11.95M
+11% |
11.11M
-7% |
10.80M
-3% |
11.50M
+6% |
11.39M
-1% |
13.97M
+23% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 10.95M | 17.29M | 16.27M | 36.42M | 9.88M | 6.51M | 11.98M | 13.81M | 16.57M | 7.19M | 22.64M | 8.62M | 10.39M | 10.49M | 11.69M | 1.22M | 2.58M | 1.54M | 2.63M | 0.00 | 1.13M | 4.79M | 1.96M | 2.92M | 436.00k | 0.00 | 17.00k | 11.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00k | 0.00 | 106.00k | 106.00k | 72.00k | |
| Tax Payables | 39.00k | 21.00k | 49.00k | 523.00k | 341.00k | 16.00k | 0.00 | 162.00k | 188.00k | 155.00k | 288.00k | 113.00k | 22.00k | 121.00k | 145.00k | 24.00k | 52.00k | 38.00k | 0.00 | 0.00 | 0.00 | 36.00k | 0.00 | 0.00 | 43.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,668,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,924,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 634.00k | 501.00k | 542.00k | 1.14M | 731.00k | 648.00k | 560.00k | 565.00k | 422.00k | 528.00k | 519.00k | 386.00k | 446.00k | 396.00k | 430.00k | 5.06M | 10.19M | 5.67M | 2.41M | 2.52M | 1.53M | 0.00 | 1.54M | 0.00 | 1.61M | -106,000.00 | 2.12M | 2.88M | |
| Total Current Liabilities | 11.62M | 17.81M | 16.86M | 38.09M | 10.95M | 7.17M | 12.54M | 14.54M | 17.28M | 7.87M | 23.45M | 9.12M | 10.86M | 11.01M | 12.26M | 6.30M | 12.82M | 7.25M | 5.03M | 2.52M | 2.65M | 5.00M | 3.50M | 3.05M | 2.09M | 106.00k | 2.24M | 2.96M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | 65.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1,000.00 | 8.00k | 4.00k | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 118.00k | 312.00k | 257.00k | 263.00k | 253.00k | 224.00k | 287.00k | 300.00k | 171.00k | 201.00k | 225.00k | 214.00k | 797.00k | 611.00k | 573.00k | 833.00k | 815.00k | 1.19M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.95M | 1,000.00 | 8.00k | 4.00k | 9.88M | 6.51M | 2.00k | 13.81M | 16.67M | 7.19M | 118.00k | 312.00k | 257.00k | 263.00k | 253.00k | 224.00k | 287.00k | 300.00k | 171.00k | 201.00k | 225.00k | 214.00k | 797.00k | 611.00k | 573.00k | 2.98M | 880.00k | 1.19M | |
| Other Liabilities | -10,945,000.00 | 0.00 | 0.00 | 0.00 | -9,875,000.00 | -6,507,000.00 | 0.00 | -13,808,000.00 | -16,668,000.00 | -7,190,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00k | 0.00 | 155.00k | 171.00k | 72.00k | |
| Total Liabilities | 11.62M
+0% |
17.82M
+53% |
16.87M
-5% |
38.09M
+126% |
10.95M
-71% |
7.17M
-34% |
12.54M
+75% |
14.54M
+16% |
17.28M
+19% |
7.87M
-54% |
23.57M
+199% |
9.43M
-60% |
11.12M
+18% |
11.27M
+1% |
12.52M
+11% |
6.52M
-48% |
13.11M
+101% |
7.55M
-42% |
5.20M
-31% |
2.72M
-48% |
2.88M
+6% |
5.22M
+81% |
4.30M
-18% |
3.66M
-15% |
2.67M
-27% |
3.24M
+22% |
3.12M
-4% |
4.15M
+33% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.29M | 1.29M | 1.29M | 1.63M | 1.63M | 1.63M | 2.00M | 2.07M | 2.08M | 2.08M | 2.08M | 2.09M | 2.11M | 2.11M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.89M | 2.90M | 2.92M | 2.94M | 2.96M | 2.96M | 2.96M | |
| Retained Earnings | 99.00k | 99.00k | 186.00k | 902.00k | 1.81M | 1.67M | 788.00k | 775.00k | 992.00k | 1.01M | 1.27M | 1.13M | 520.00k | 490.00k | 559.00k | 290.00k | 359.00k | 539.00k | -24,000.00 | -1,340,000.00 | -1,309,000.00 | -848,000.00 | -1,488,000.00 | -1,129,000.00 | 562.00k | 90.00k | 343.00k | 1.14M | |
| Accumulated Other Comprehensive Income Loss | -125,000.00 | -154,000.00 | -231,000.00 | -329,000.00 | -360,000.00 | -471,000.00 | -579,000.00 | -607,000.00 | -660,000.00 | -241,000.00 | -298,000.00 | -305,000.00 | -360,000.00 | -290,000.00 | -345,000.00 | -363,000.00 | -388,000.00 | -415,000.00 | -439,000.00 | -465,000.00 | -479,000.00 | -499,000.00 | -521,000.00 | -733,000.00 | 2.55M | 3.13M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 342.00k | 345.00k | 345.00k | 1.13M | 1.17M | 1.19M | 1.19M | 1.19M | 1.19M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.73M | 2.03M | 2.12M | 2.08M | 2.09M | 4.97M | 5.73M | |
| Total Stockholders Equity | 1.39M | 1.39M | 1.47M | 2.87M | 3.78M | 3.65M | 3.92M | 4.01M | 4.26M | 4.27M | 4.82M | 5.25M | 4.57M | 4.55M | 4.65M | 4.40M | 4.90M | 5.14M | 4.46M | 3.24M | 3.49M | 5.54M | 7.65M | 7.45M | 8.14M | 8.26M | 8.27M | 9.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.39M
+0% |
1.39M
+0% |
1.47M
+6% |
2.87M
+95% |
3.78M
+32% |
3.65M
-4% |
3.92M
+7% |
4.01M
+2% |
4.26M
+6% |
4.27M
+0% |
4.82M
+13% |
5.25M
+9% |
4.57M
-13% |
4.55M
0% |
4.65M
+2% |
4.40M
-5% |
4.90M
+11% |
5.14M
+5% |
4.46M
-13% |
3.24M
-27% |
3.49M
+8% |
5.54M
+59% |
7.65M
+38% |
7.45M
-3% |
8.14M
+9% |
8.26M
+2% |
8.27M
+0% |
9.82M
+19% |
|
| Total Liabilities And Total Equity | 13.01M
+0% |
19.20M
+48% |
18.34M
-4% |
40.96M
+123% |
14.73M
-64% |
10.82M
-27% |
16.46M
+52% |
18.55M
+13% |
21.53M
+16% |
12.15M
-44% |
28.39M
+134% |
14.69M
-48% |
15.68M
+7% |
15.82M
+1% |
17.17M
+9% |
10.92M
-36% |
18.01M
+65% |
12.69M
-30% |
9.66M
-24% |
5.96M
-38% |
6.36M
+7% |
10.75M
+69% |
11.95M
+11% |
11.11M
-7% |
10.80M
-3% |
11.50M
+6% |
11.39M
-1% |
13.97M
+23% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
75.00k
+0% |
99.00k
+32% |
387.00k
+291% |
251.00k
-35% |
74.00k
-71% |
108.00k
+46% |
176.00k
+63% |
542.00k
+208% |
1.44M
+165% |
1.23M
-14% |
1.23M
0% |
1.23M
+0% |
1.22M
0% |
2.30M
+88% |
2.37M
+3% |
2.22M
-6% |
2.20M
-1% |
2.44M
+11% |
2.47M
+1% |
5.76M
+133% |
4.96M
-14% |
3.60M
-27% |
4.62M
+28% |
4.30M
-7% |
5.42M
+26% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
94.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
124.00k
+0% |
0.00
+0% |
261.00k
+0% |
171.00k
-34% |
72.00k
-58% |
|
| Net Debt | -2,474,000.00 | -1,719,000.00 | -2,815,000.00 | -3,040,000.00 | -4,347,000.00 | -3,716,000.00 | -3,276,000.00 | -4,006,000.00 | -3,481,000.00 | -4,265,000.00 | -4,411,000.00 | -3,786,000.00 | -3,143,000.00 | -4,796,000.00 | -3,458,000.00 | -3,236,000.00 | -2,731,000.00 | -3,957,000.00 | -2,456,000.00 | -405,000.00 | -1,035,000.00 | -2,453,000.00 | -2,073,000.00 | -2,115,000.00 | -3,498,000.00 | -2,987,000.00 | -3,162,000.00 | -4,885,000.00 | |