Frontier Developments plc (AIM: FDEV)
241.00
-5.00 (-2.03%)
Sep 10, 2024, 4:35 PM GMT+1
Frontier Developments Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 29.52 | 29.52 | 28.31 | 38.7 | 42.42 | 45.75 | Upgrade
|
Trading Asset Securities | - | - | 0.05 | - | - | - | Upgrade
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Cash & Short-Term Investments | 29.52 | 29.52 | 28.36 | 38.7 | 42.42 | 45.75 | Upgrade
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Cash Growth | 4.11% | 4.11% | -26.72% | -8.78% | -7.27% | 29.49% | Upgrade
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Accounts Receivable | 13.59 | 13.59 | 10.74 | 20.32 | 10.05 | 9.74 | Upgrade
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Other Receivables | 7.22 | 7.22 | 10.05 | 8.24 | 6.75 | 2.72 | Upgrade
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Receivables | 20.81 | 20.81 | 20.8 | 28.55 | 16.8 | 12.46 | Upgrade
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Prepaid Expenses | - | - | 4.15 | 4.02 | 3.41 | 2.2 | Upgrade
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Total Current Assets | 50.33 | 50.33 | 53.31 | 71.27 | 62.63 | 60.41 | Upgrade
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Property, Plant & Equipment | 24.4 | 24.4 | 23.56 | 26.12 | 27.19 | 28.66 | Upgrade
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Goodwill | 6.95 | 6.95 | 7.16 | - | - | - | Upgrade
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Other Intangible Assets | 35.7 | 35.7 | 56.99 | 70.83 | 71.32 | 52.67 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.35 | 0.38 | 2.14 | Upgrade
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Total Assets | 117.39 | 117.39 | 141.01 | 169.58 | 161.52 | 143.88 | Upgrade
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Accounts Payable | 11.1 | 11.1 | 4.36 | 3.84 | 2.65 | 2.64 | Upgrade
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Accrued Expenses | - | - | 9.21 | 16.59 | 11.19 | 10.35 | Upgrade
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Current Portion of Leases | 1.75 | 1.75 | 1.51 | 1.46 | 1.42 | 1.34 | Upgrade
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Current Income Taxes Payable | - | - | 1.42 | 1.18 | 0.93 | 0.69 | Upgrade
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Current Unearned Revenue | 4.35 | 4.35 | 4.36 | 2.47 | 2.18 | 1.44 | Upgrade
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Other Current Liabilities | - | - | 1.53 | 0.19 | - | - | Upgrade
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Total Current Liabilities | 17.2 | 17.2 | 22.38 | 25.72 | 18.37 | 16.45 | Upgrade
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Long-Term Leases | 19.54 | 19.54 | 17.77 | 19.28 | 20.74 | 22.2 | Upgrade
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Long-Term Unearned Revenue | 0.26 | 0.26 | 0.16 | - | - | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.42 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3.19 | 3.19 | 4.31 | 6.2 | 9.26 | 8.26 | Upgrade
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Total Liabilities | 40.56 | 40.56 | 45.04 | 51.21 | 48.37 | 47.14 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 36.55 | 36.55 | 36.55 | 36.47 | 36.08 | 34.59 | Upgrade
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Retained Earnings | 54.24 | 54.24 | 74.37 | 94.49 | 86.23 | 62.9 | Upgrade
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Comprensive Income & Other | -14.16 | -14.16 | -15.15 | -12.79 | -9.35 | -0.95 | Upgrade
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Shareholders' Equity | 76.82 | 76.82 | 95.97 | 118.37 | 113.15 | 96.73 | Upgrade
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Total Liabilities & Equity | 117.39 | 117.39 | 141.01 | 169.58 | 161.52 | 143.88 | Upgrade
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Total Debt | 21.28 | 21.28 | 19.28 | 20.74 | 22.16 | 23.54 | Upgrade
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Net Cash (Debt) | 8.24 | 8.24 | 9.08 | 17.96 | 20.27 | 22.22 | Upgrade
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Net Cash Growth | -9.25% | -9.25% | -49.44% | -11.37% | -8.78% | -37.12% | Upgrade
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Net Cash Per Share | 0.21 | 0.21 | 0.23 | 0.44 | 0.50 | 0.55 | Upgrade
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Filing Date Shares Outstanding | 38.64 | 38.64 | 38.6 | 38.98 | 39.1 | 38.75 | Upgrade
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Total Common Shares Outstanding | 38.64 | 38.64 | 38.6 | 38.98 | 39.1 | 38.75 | Upgrade
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Working Capital | 33.13 | 33.13 | 30.93 | 45.55 | 44.27 | 43.97 | Upgrade
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Book Value Per Share | 1.99 | 1.99 | 2.49 | 3.04 | 2.89 | 2.50 | Upgrade
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Tangible Book Value | 34.17 | 34.17 | 31.82 | 47.54 | 41.84 | 44.07 | Upgrade
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Tangible Book Value Per Share | 0.88 | 0.88 | 0.82 | 1.22 | 1.07 | 1.14 | Upgrade
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Machinery | - | - | 8.92 | 7.52 | 5.02 | 3.64 | Upgrade
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Leasehold Improvements | - | - | 5.45 | 5.36 | 5.36 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.