Finsbury
FIF.LFinsbury Food Group Plc Price (FIF.L)
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Market Cap
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Shares Outstanding
132,352,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Finsbury Food Group PlcCurrency: GBp
| YEAR | 1994 | 1995 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 928.00k | 2.15M | 5.34M | 2.22M | 971.00k | 2.89M | 20.57M | 3.70M | 1.98M | 5.00k | 4.20M | 527.00k | 0.00 | 0.00 | 1.27M | 2.80M | 4.55M | 3.79M | 1.31M | 592.00k | 61.00k | 3.02M | 3.02M | 9.36M | 12.36M | 10.17M | 9.52M | 7.38M | 11.19M | |
| Short Term Investments | 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 | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | 415.00k | 558.00k | 176.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07M | 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 | |
| Inventory | 0.00 | 0.00 | 11.00k | 37.00k | 16.00k | 35.00k | 0.00 | 0.00 | 1.64M | 1.55M | 1.59M | 1.71M | 3.99M | 5.11M | 4.39M | 4.53M | 5.84M | 5.38M | 4.40M | 4.53M | 11.27M | 12.58M | 12.68M | 13.46M | 14.81M | 14.62M | 15.03M | 23.28M | 23.26M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 0.00 | 1.55M | 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 | 49.90M | 40.00M | 51.39M | 58.17M | 0.00 | |
| Total Current Assets | 1.23M | 2.63M | 8.08M | 6.96M | 5.19M | 6.31M | 20.86M | 3.73M | 10.75M | 11.18M | 14.38M | 13.58M | 28.05M | 30.74M | 30.53M | 31.41M | 40.32M | 39.92M | 31.05M | 32.85M | 59.87M | 65.93M | 66.29M | 67.95M | 77.06M | 64.79M | 75.94M | 88.83M | 100.54M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.00k | 63.00k | 6.01M | 9.81M | 7.83M | 7.70M | 35.00k | 0.00 | 7.70M | 8.10M | 9.42M | 13.90M | 23.16M | 24.64M | 25.24M | 25.98M | 25.35M | 25.54M | 18.21M | 21.54M | 46.04M | 50.50M | 48.86M | 49.92M | 57.01M | 61.74M | 59.02M | 62.67M | 69.31M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 14.03M | 49.76M | 60.38M | 0.00 | 0.00 | 0.00 | 61.40M | 52.97M | 52.97M | 71.70M | 69.17M | 69.17M | 69.17M | 80.71M | 73.21M | 73.21M | 73.21M | 73.79M | |
| Intangible Assets | 0.00 | 22.00k | 22.00k | 72.00k | 101.00k | 100.00k | 0.00 | 0.00 | 1.69M | 1.60M | -185,000.00 | -493,000.00 | 0.00 | 0.00 | 62.22M | 62.06M | 61.89M | 61.73M | 53.13M | 52.97M | 8.37M | 8.43M | 11.13M | 14.15M | 16.95M | 15.41M | 14.81M | 14.14M | 14.37M | |
| Long Term Investments | 0.00 | 1.17M | 462.00k | 167.00k | 252.00k | 958.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | 28.00k | 28.00k | 253.00k | 239.00k | 297.00k | 28.00k | 28.00k | 150.36M | 147.03M | 150.03M | 157.46M | |
| Tax Assets | 928.00k | 2.15M | 5.34M | 2.22M | 971.00k | 2.89M | 20.57M | 3.70M | 1.98M | 5.00k | 4.20M | 527.00k | 0.00 | 0.00 | 830.00k | 1.75M | 874.00k | 1.27M | 1.92M | 1.35M | 4.45M | 3.49M | 4.06M | 3.89M | 3.66M | 4.62M | 5.96M | 4.07M | 3.68M | |
| Other Non-Current Assets | -928,000.00 | -2,150,000.00 | -5,336,000.00 | -2,222,000.00 | -971,000.00 | -2,894,000.00 | -18,436,000.00 | -3,701,000.00 | -1,975,000.00 | -5,000.00 | -4,202,000.00 | -527,000.00 | 2.55M | 202.00k | 25.00k | 25.00k | 28.00k | 35.00k | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,362,000.00 | -147,034,000.00 | -150,027,000.00 | -157,457,000.00 | |
| Total Non-Current Assets | 32.00k | 1.25M | 6.49M | 10.05M | 8.19M | 8.76M | 2.17M | 1.61M | 9.39M | 9.70M | 10.94M | 27.99M | 75.47M | 85.23M | 88.31M | 89.81M | 88.14M | 88.57M | 76.03M | 75.89M | 130.81M | 131.83M | 133.52M | 137.15M | 158.36M | 154.99M | 153.00M | 154.10M | 161.13M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.26M
+0% |
3.88M
+208% |
14.57M
+276% |
17.01M
+17% |
13.37M
-21% |
15.07M
+13% |
23.03M
+53% |
5.34M
-77% |
20.14M
+277% |
20.88M
+4% |
25.32M
+21% |
41.57M
+64% |
103.52M
+149% |
115.97M
+12% |
118.84M
+2% |
121.23M
+2% |
128.46M
+6% |
128.49M
+0% |
107.08M
-17% |
108.74M
+2% |
190.68M
+75% |
197.76M
+4% |
199.81M
+1% |
205.11M
+3% |
235.42M
+15% |
219.78M
-7% |
228.94M
+4% |
242.93M
+6% |
261.67M
+8% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 30.00k | 52.00k | 1.03M | 1.17M | 931.00k | 1.09M | 69.00k | 22.00k | 5.45M | 5.94M | 5.91M | 7.64M | 22.89M | 25.58M | 27.01M | 27.60M | 35.16M | 35.12M | 33.05M | 30.74M | 62.28M | 64.36M | 60.46M | 55.60M | 55.54M | 48.86M | 62.49M | 74.28M | 75.66M | |
| Short Term Debt | 0.00 | 0.00 | 896.00k | 3.62M | 1.47M | 960.00k | 109.00k | 109.00k | 909.00k | 1.54M | 386.00k | 1.90M | 6.94M | 12.67M | 15.66M | 16.09M | 15.63M | 17.46M | 3.92M | 5.72M | 9.29M | 13.83M | 14.59M | 24.69M | 335.00k | 3.19M | 2.04M | 1.61M | 1.90M | |
| Tax Payables | 12.00k | 35.00k | 198.00k | 907.00k | 496.00k | 659.00k | 34.00k | 0.00 | 119.00k | 0.00 | 754.00k | 1.07M | 1.03M | 100.00k | 371.00k | 1.07M | 1.29M | 738.00k | 456.00k | 28.00k | 0.00 | 1.21M | 1.65M | 0.00 | 306.00k | 1.38M | 689.00k | 731.00k | 731.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,000.00 | 0.00 | -7,486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 2.20M | 0.00 | 611.00k | 0.00 | 0.00 | 0.00 | 3.16M | 2.35M | 1.03M | 2.00M | 1.84M | |
| Other Current Liabilities | 203.00k | 251.00k | 1.87M | 2.82M | 3.33M | 2.70M | 188.00k | 169.00k | 4.40M | 12.45M | 5.66M | 6.37M | 10.83M | 1.56M | 5.77M | 5.44M | 6.80M | 298.00k | -240,000.00 | 688.00k | 50.00k | 404.00k | 252.00k | 3.84M | 694.00k | -894,000.00 | 287.00k | -235,000.00 | -235,000.00 | |
| Total Current Liabilities | 245.00k | 338.00k | 3.99M | 8.52M | 6.23M | 5.41M | 400.00k | 169.00k | 10.88M | 12.45M | 12.71M | 16.97M | 41.69M | 39.91M | 48.81M | 50.20M | 58.88M | 56.71M | 39.39M | 37.17M | 72.23M | 79.80M | 76.95M | 84.12M | 60.04M | 54.88M | 66.54M | 78.39M | 79.89M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.31M | 2.09M | 1.46M | 915.00k | 0.00 | 0.00 | 2.40M | 1.60M | 2.55M | 12.48M | 22.05M | 30.27M | 25.63M | 22.45M | 21.06M | 18.46M | 4.34M | 3.61M | 11.75M | 8.74M | 5.80M | 49.37M | 47.39M | 45.11M | 31.03M | 35.39M | 42.93M | |
| 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 | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,685,000.00 | 14.75M | 15.72M | 14.69M | 6.13M | 38.30M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 185.00k | 422.00k | 271.00k | 258.00k | 0.00 | 0.00 | 0.00 | 0.00 | 280.00k | 327.00k | 2.11M | 1.57M | 1.34M | 1.68M | 1.55M | 1.38M | 405.00k | 422.00k | 103.00k | 1.55M | 1.34M | 1.24M | 1.80M | 2.12M | 2.94M | 3.70M | 5.77M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 89.00k | 623.00k | 0.00 | 0.00 | 0.00 | 0.00 | 498.00k | 498.00k | 416.00k | 0.00 | 259.00k | 5.68M | 5.26M | 7.79M | 1.62M | 203.00k | 3.06M | 3.83M | 4.00M | 6.60M | 10.72M | 15.16M | 1.82M | 1.36M | 466.00k | 466.00k | -31,785,000.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.59M | 3.13M | 1.73M | 1.17M | 0.00 | 0.00 | 2.90M | 2.10M | 3.25M | 12.81M | 24.41M | 37.52M | 32.23M | 31.92M | 24.23M | 23.34M | 7.81M | 7.86M | 15.85M | 16.89M | 17.85M | 16.40M | 65.76M | 64.31M | 49.13M | 45.69M | 55.21M | |
| Other 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 | 0.00 | 0.00 | 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 | 24.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 245.00k
+0% |
338.00k
+38% |
6.58M
+1,846% |
11.66M
+77% |
7.95M
-32% |
6.58M
-17% |
400.00k
-94% |
169.00k
-58% |
13.78M
+8,051% |
14.55M
+6% |
15.96M
+10% |
29.78M
+87% |
66.10M
+122% |
77.43M
+17% |
81.04M
+5% |
82.12M
+1% |
83.11M
+1% |
80.05M
-4% |
47.20M
-41% |
45.03M
-5% |
88.08M
+96% |
96.69M
+10% |
94.80M
-2% |
100.52M
+6% |
125.80M
+25% |
119.19M
-5% |
115.67M
-3% |
124.08M
+7% |
135.11M
+9% |
|
| 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 | 163.44M | 168.16M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 168.00k | 431.00k | 585.00k | 730.00k | 734.00k | 739.00k | 749.00k | 171.00k | 210.00k | 211.00k | 222.00k | 231.00k | 511.00k | 514.00k | 514.00k | 527.00k | 528.00k | 535.00k | 642.00k | 669.00k | 1.28M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |
| Retained Earnings | 39.00k | 225.00k | 1.21M | -17,633,000.00 | -17,608,000.00 | -14,602,000.00 | 11.13M | -856,000.00 | -817,000.00 | -903,000.00 | 1.91M | 4.08M | 9.71M | 10.58M | 9.70M | 10.59M | 16.52M | 19.39M | 26.87M | 29.85M | 34.58M | 36.57M | 39.86M | 38.95M | 44.21M | 34.92M | 49.02M | 57.46M | 64.56M | |
| Accumulated Other Comprehensive Income Loss | 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 | -56,006,000.00 | -69,781,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 809.00k | 2.88M | 6.20M | 22.26M | 22.29M | 22.35M | 10.75M | 5.85M | 6.97M | 7.02M | 7.24M | 7.48M | 27.16M | 27.26M | 27.26M | 27.50M | 27.50M | 27.63M | 31.36M | 32.06M | 65.53M | 61.61M | 61.95M | 62.25M | -45,511,000.00 | -36,222,000.00 | -50,325,000.00 | -58,760,000.00 | 60.24M | |
| Total Stockholders Equity | 1.02M | 3.54M | 7.99M | 5.36M | 5.42M | 8.49M | 22.63M | 5.17M | 6.36M | 6.33M | 9.36M | 11.79M | 37.38M | 38.36M | 37.47M | 38.61M | 44.54M | 47.55M | 58.86M | 62.58M | 101.39M | 99.49M | 103.12M | 102.51M | 107.43M | 98.38M | 110.49M | 118.60M | 126.11M | |
| 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 | 37.00k | 185.00k | 329.00k | 492.00k | 811.00k | 886.00k | 1.02M | 1.13M | 1.21M | 1.58M | 1.89M | 2.07M | 2.19M | 2.21M | 2.79M | 256.00k | 457.00k | |
| Total Equity | 1.02M
+0% |
3.54M
+248% |
7.99M
+126% |
5.36M
-33% |
5.42M
+1% |
8.49M
+57% |
22.63M
+167% |
5.17M
-77% |
6.36M
+23% |
6.33M
-1% |
9.36M
+48% |
11.79M
+26% |
37.42M
+217% |
38.54M
+3% |
37.80M
-2% |
39.11M
+3% |
45.35M
+16% |
48.44M
+7% |
59.88M
+24% |
63.70M
+6% |
102.60M
+61% |
101.07M
-1% |
105.00M
+4% |
104.58M
0% |
109.62M
+5% |
100.59M
-8% |
113.27M
+13% |
118.85M
+5% |
126.57M
+6% |
|
| Total Liabilities And Total Equity | 1.26M
+0% |
3.88M
+208% |
14.57M
+276% |
17.01M
+17% |
13.37M
-21% |
15.07M
+13% |
23.03M
+53% |
5.34M
-77% |
20.14M
+277% |
20.88M
+4% |
25.32M
+21% |
41.57M
+64% |
103.52M
+149% |
115.97M
+12% |
118.84M
+2% |
121.23M
+2% |
128.46M
+6% |
128.49M
+0% |
107.08M
-17% |
108.74M
+2% |
190.68M
+75% |
197.76M
+4% |
199.81M
+1% |
205.11M
+3% |
235.42M
+15% |
219.78M
-7% |
228.94M
+4% |
242.93M
+6% |
261.67M
+8% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
1.17M
+0% |
462.00k
-60% |
167.00k
-64% |
252.00k
+51% |
958.00k
+280% |
2.13M
+123% |
1.61M
-25% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
548.00k
+0% |
25.00k
-95% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
28.00k
+12% |
28.00k
+0% |
28.00k
+0% |
28.00k
+0% |
253.00k
+804% |
239.00k
-6% |
297.00k
+24% |
28.00k
-91% |
28.00k
+0% |
150.36M
+536,907% |
147.03M
-2% |
150.03M
+2% |
157.46M
+5% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
3.21M
+0% |
5.71M
+78% |
2.92M
-49% |
1.88M
-36% |
109.00k
-94% |
109.00k
+0% |
3.31M
+2,936% |
3.14M
-5% |
2.94M
-7% |
1.90M
-35% |
28.98M
+1,428% |
42.94M
+48% |
41.29M
-4% |
38.54M
-7% |
36.69M
-5% |
35.92M
-2% |
8.26M
-77% |
9.33M
+13% |
21.03M
+125% |
22.57M
+7% |
20.39M
-10% |
24.69M
+21% |
47.73M
+93% |
48.30M
+1% |
33.07M
-32% |
36.99M
+12% |
44.82M
+21% |
|
| Net Debt | -928,000.00 | -2,150,000.00 | -2,127,000.00 | 3.49M | 1.95M | -1,019,000.00 | -20,461,000.00 | -3,592,000.00 | 1.33M | 3.14M | -1,266,000.00 | 1.37M | 28.98M | 42.94M | 40.02M | 35.74M | 32.15M | 32.12M | 6.95M | 8.74M | 20.97M | 19.55M | 17.36M | 15.32M | 35.37M | 38.13M | 23.55M | 29.61M | 33.64M | |