UK markets open in 4 hours 43 minutes

Fix Price Group PLC (81CM.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
6.01-0.31 (-4.96%)
At close: 06:15PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,343,000
23,584,000
8,779,000
26,375,000
Total cash
37,343,000
23,584,000
8,779,000
26,375,000
Net receivables
1,364,000
1,163,000
783,000
500,000
Inventory
47,957,000
41,020,000
40,566,000
26,991,000
Other current assets
2,033,000
1,790,000
1,718,000
1,724,000
Total current assets
92,661,000
72,494,000
55,125,000
56,810,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,109,000
50,760,000
28,327,000
32,177,000
Accumulated depreciation
-14,877,000
-12,198,000
-9,933,000
-8,031,000
Net property, plant and equipment
42,232,000
38,562,000
28,327,000
24,146,000
Goodwill
232,000
179,000
198,000
205,000
Intangible assets
2,177,000
1,721,000
1,221,000
873,000
Total non-current assets
45,045,000
40,532,000
29,804,000
25,297,000
Total assets
137,706,000
113,026,000
84,929,000
82,107,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,024,000
17,576,000
21,523,000
15,680,000
Accounts payable
34,214,000
32,600,000
32,138,000
26,304,000
Other current liabilities
716,000
-
601,000
582,000
Total current liabilities
62,320,000
74,371,000
72,652,000
81,618,000
Non-current liabilities
Long-term debt
4,675,000
4,352,000
0
-
Deferred tax liabilities
418,000
421,000
533,000
385,000
Total non-current liabilities
10,067,000
9,388,000
4,298,000
4,098,000
Total liabilities
72,387,000
83,759,000
76,950,000
85,716,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
65,352,000
29,241,000
7,830,000
-3,771,000
Total stockholders' equity
65,319,000
29,267,000
7,979,000
-3,609,000
Total liabilities and stockholders' equity
137,706,000
113,026,000
84,929,000
82,107,000