FLK.L LSE
Fletcher King Plc
1W: +0.0%
1M: -18.8%
3M: -18.8%
YTD: -8.0%
1Y: -5.2%
3Y: -3.7%
5Y: -25.1%
£38.00 ($0.50)
+3.50 (+10.14%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-2.0% ▼
5Y CAGR: +2.2%
Total Liabilities
$2M
-8.0% ▼
5Y CAGR: +5.4%
Shareholders Equity
$4M
+0.5% ▲
5Y CAGR: +1.1%
Cash & Investments
$4M
+10.0% ▲
5Y CAGR: +3.0%
Total Debt
$231K
-26.0% ▼
5Y CAGR: -16.3%
Net Debt
-$4M
-292.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $3M | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $3M | $3M | $3M | $4M | $4M |
| Net Receivables | $983K | $1M | $1M | $2M | $1M |
| Inventory | $0 | $352K | $0 | $0 | $0 |
| Other Current Assets | $150K | -$127K | $252K | $295K | $0 |
| Total Current Assets | $4M | $5M | $4M | $6M | $6M |
| Property, Plant & Equip. | $284K | $760K | $583K | $405K | $232K |
| Goodwill & Intangibles | $0 | $76K | $61K | $58K | $39K |
| Long-Term Investments | $529K | $529K | $485K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $813K | $1M | $1M | $463K | $271K |
| Total Assets | $5M | $6M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $432K | $421K | $239K | $213K | $188K |
| Short-Term Debt | $577K | $610K | $141K | $120K | $211K |
| Deferred Revenue | $0 | -$1M | -$803K | $0 | $0 |
| Other Current Liabilities | -$1K | $1M | $1M | $538K | $543K |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $402K | $286K | $192K | $20K |
| Total Liabilities | $2M | $2M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $921K | $1M | $1M | $1M | $1M |
| Retained Earnings | $2M | $3M | $3M | $3M | $3M |
| Accumulated OCI | -$101K | -$91K | -$118K | $85K | $184K |
| Total Stockholders Equity | $3M | $4M | $4M | $4M | $4M |
| Total Liabilities & Equity | $5M | $6M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $577K | $1M | $427K | $312K | $231K |
| Net Debt | -$2M | -$2M | -$2M | -$1M | -$4M |
| Total Investments | $529K | $529K | $485K | $2M | $0 |