FKE.L LSE
Fiske plc
1W: +0.0%
1M: +0.0%
3M: +12.5%
YTD: -2.2%
1Y: -2.3%
3Y: +7.1%
5Y: -13.0%
£67.50 ($0.89)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+13.0% ▲
5Y CAGR: +7.4%
Total Liabilities
$4M
+4.6% ▲
5Y CAGR: +3.5%
Shareholders Equity
$11M
+16.6% ▲
5Y CAGR: +9.1%
Cash & Investments
$7M
+38.1% ▲
5Y CAGR: +25.0%
Total Debt
$181K
+151.4% ▲
5Y CAGR: +7.9%
Net Debt
-$7M
-36.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $3M | $5M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $3M | $5M | $7M |
| Net Receivables | $1M | $1M | $2M | $3M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | -$5M | $171K | $245K | -$8M |
| Total Current Assets | $6M | $0 | $6M | $8M | $0 |
| Property, Plant & Equip. | $24K | $271K | $171K | $68K | $213K |
| Goodwill & Intangibles | $1M | $1M | $999K | $583K | $422K |
| Long-Term Investments | $4M | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | -$6M | $4M | $5M | -$646K |
| Total Non-Current Assets | $5M | $7M | $5M | $6M | $0 |
| Total Assets | $11M | $12M | $11M | $14M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $436K | $0 | $17K | $11K | $0 |
| Short-Term Debt | $0 | $106K | $0 | $0 | $76K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$106K | $0 | $0 | -$76K |
| Total Current Liabilities | $2M | $106K | $2M | $3M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $0 | $0 | -$1M |
| Total Non-Current Liabilities | $573K | $3M | $880K | $1M | $0 |
| Total Liabilities | $3M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $562K | $90K | $343K | $1M | $2M |
| Accumulated OCI | $3M | $3M | $0 | $0 | $4M |
| Total Stockholders Equity | $8M | $8M | $8M | $10M | $11M |
| Total Liabilities & Equity | $11M | $12M | $11M | $14M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $261K | $171K | $72K | $181K |
| Net Debt | -$3M | -$3M | -$3M | -$5M | -$7M |
| Total Investments | $4M | $5M | $4M | $0 | $0 |