FULLER,SMITH & TURNER PLC

ISIN: GB00B1YPC344 | LEI: 213800C7ACOFMRCQQW76
Country: United Kingdom

About FULLER,SMITH & TURNER PLC

Headquarters

Pier House, 86-93 Strand-on-the-Green, W4 3NN London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 29.03.2020 28.03.2021 27.03.2022
Assets N/A 746,800,000.00 749,700,000.00
Noncurrent Assets N/A 702,500,000.00 713,800,000.00
Property Plant And Equipment N/A 590,200,000.00 592,700,000.00
Investment Property N/A 3,100,000.00 1,600,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 16,200,000.00
Inventories N/A 2,100,000.00 3,600,000.00
Trade And Other Current Receivables N/A 11,500,000.00 10,700,000.00
Cash and cash equivalents 20,300,000.00 17,100,000.00 15,600,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 34,700,000.00 30,500,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 9,600,000.00 5,400,000.00
Equity 429,800,000.00 379,500,000.00 449,200,000.00
Issued Capital N/A 22,800,000.00 25,400,000.00
Retained Earnings N/A 366,300,000.00 383,600,000.00
Share Premium N/A 4,200,000.00 53,200,000.00
Treasury Shares N/A 17,000,000.00 16,600,000.00
Capital Redemption Reserve N/A 3,700,000.00 3,700,000.00
Noncurrent Liabilities N/A 120,200,000.00 116,000,000.00
Deferred Tax Liabilities N/A 5,300,000.00 12,700,000.00
Other Noncurrent Financial Liabilities N/A 700,000.00 0.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 3,500,000.00 1,900,000.00
Longterm Borrowings N/A 27,500,000.00 27,500,000.00
Current Liabilities N/A 247,100,000.00 184,500,000.00
Current Provisions N/A 4,000,000.00 500,000.00
Trade And Other Current Payables N/A 28,700,000.00 57,100,000.00
Other Current Financial Liabilities N/A 0.00 100,000.00
Line item in (gbp) 29.03.2020/
28.03.2021
28.03.2021/
27.03.2022
Revenue 73,200,000.00 253,800,000.00
Other Income 200,000.00 0.00
Depreciation And Amortisation Expense -27,200,000.00 -25,800,000.00
Profit Loss From Operating Activities -55,100,000.00 16,500,000.00
Finance Costs 8,500,000.00 11,300,000.00
Profit Loss Before Tax -57,800,000.00 11,500,000.00
Income Tax Expense Continuing Operations -9,600,000.00 4,400,000.00
Profit Loss From Continuing Operations -48,200,000.00 7,100,000.00
Profit Loss From Discontinued Operations -1,400,000.00 0.00
Profit (loss) -49,600,000.00 7,100,000.00
Line item in (gbp) 29.03.2020 28.03.2021 27.03.2022
Profit (loss) N/A -49,600,000.00 7,100,000.00
Adjustments For Decrease Increase In Inventories N/A 1,700,000.00 -1,500,000.00
Adjustments For Sharebased Payments N/A -300,000.00 800,000.00
Cash Flows From Used In Operations N/A -22,300,000.00 68,700,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -3,400,000.00 -2,500,000.00
Cash Flows From Used In Operating Activities N/A -19,300,000.00 71,200,000.00
Cash Flows From Used In Investing Activities N/A -5,400,000.00 -15,800,000.00
Proceeds From Issuing Shares N/A 0.00 51,800,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 9,200,000.00 8,600,000.00
Interest Paid Classified As Financing Activities N/A 4,500,000.00 7,200,000.00
Cash Flows From Used In Financing Activities N/A 21,500,000.00 -56,900,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -3,200,000.00 -1,500,000.00
Cash and cash equivalents 20,300,000.00 17,100,000.00 15,600,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00B1YPC344

LEI

213800C7ACOFMRCQQW76

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.