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Fletcher King Plc (FLK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.000.00 (0.00%)
At close: 04:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,755
3,365
2,892
3,624
Total cash
2,755
3,365
2,892
3,624
Net receivables
1,164
977
983
544
Other current assets
-
-
-
-1
Total current assets
4,308
4,791
4,151
4,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
842
837
1,301
1,305
Accumulated depreciation
-259
-77
-1,017
-740
Net property, plant and equipment
583
760
284
565
Intangible assets
61
76
-
-
Total non-current assets
1,202
1,397
813
1,195
Total assets
5,510
6,188
4,964
5,499
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
239
421
432
113
Total current liabilities
1,042
1,759
1,585
1,023
Non-current liabilities
Total non-current liabilities
286
402
0
262
Total liabilities
1,328
2,161
1,585
1,285
Stockholders' equity
Common stock
1,025
1,025
921
921
Retained earnings
2,753
2,571
2,419
3,153
Total stockholders' equity
4,182
4,027
3,379
4,214
Total liabilities and stockholders' equity
5,510
6,188
4,964
5,499