Overview
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Martin Conrad Sutherland
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Management of Companies and Enterprises
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Holding companies, nec
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$436.46 million
Actual
-0.61%
36.72%
$442
DEC
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London SETS:FORT
Contacts
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Martin Conrad SutherlandDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$436.46 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $53 | -$25 | $96 |
| Net Investing Cash | -$32 | -$43 | -$52 |
| Net Financing Cash | -$22 | $45 | -$53 |
| Net Change in Cash | -$1 | -$23 | -$9 |
| Cash at Beginning of Period | $20 | $43 | $53 |
| Cash at End of Period | $19 | $20 | $43 |
| Capital Expenditure | -$32 | -$43 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $20 | $43 |
| Accounts Receivable | $44 | $32 | $51 |
| Inventories | $104 | $121 | $55 |
| Other Current Assets | $15 | $12 | $6 |
| Asset Summary | |||
| Total Current Assets | $182 | $186 | $155 |
| Tangible Fixed Assets | $360 | $347 | $319 |
| Intangible Assets | $15 | $24 | $30 |
| Total Assets | $442 | $445 | $398 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $48 | $56 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $52 | $71 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $119 | $138 |
| Long-Term Debt | $126 | $138 | $51 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $276 | $300 | $225 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $289 | $279 | $296 |
| Equity Summary | |||
| Total Equity | $285 | $263 | $280 |
| Shares Outstanding | 210,913,505 | 206,898,139 | 212,803,389 |