Frontier Developments plc (AIM:FDEV)
London · Delayed Price · Currency is GBP · Price in GBX 543.00
+18.00 (3.43%)
Sep 14, 2026, 4:35 PM GMT
Frontier Developments Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 43.97 | 42.5 | 29.52 | 28.31 | 38.7 |
Trading Asset Securities | - | 0.36 | 0.08 | 0.05 | - |
Cash & Short-Term Investments | 43.97 | 42.86 | 29.61 | 28.36 | 38.7 |
Cash Growth | 2.59% | 44.76% | 4.40% | -26.72% | -8.78% |
Accounts Receivable | 11.52 | 5.75 | 10.14 | 10.74 | 20.32 |
Other Receivables | 15.35 | 6.67 | 7.23 | 10.05 | 8.24 |
Receivables | 26.87 | 12.42 | 17.37 | 20.8 | 28.55 |
Prepaid Expenses | - | 3.94 | 1.72 | 4.15 | 4.02 |
Other Current Assets | - | 0.5 | 1.64 | - | - |
Total Current Assets | 70.84 | 59.72 | 50.33 | 53.31 | 71.27 |
Property, Plant & Equipment | 19.41 | 21.36 | 24.4 | 23.56 | 26.12 |
Goodwill | 6.51 | 6.54 | 6.95 | 7.16 | - |
Other Intangible Assets | 49.49 | 41.97 | 35.7 | 56.99 | 70.83 |
Long-Term Accounts Receivable | 0.83 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 1.35 |
Other Long-Term Assets | - | 1.11 | - | - | - |
Total Assets | 147.08 | 130.69 | 117.39 | 141.01 | 169.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 13.39 | 4.33 | 2.49 | 4.36 | 3.84 |
Accrued Expenses | - | 6.09 | 8.61 | 10.63 | 16.59 |
Current Portion of Leases | 1.92 | 1.82 | 1.75 | 1.51 | 1.46 |
Current Income Taxes Payable | 0.04 | 0.28 | - | - | 1.18 |
Current Unearned Revenue | 4.9 | 2.44 | 4.35 | 4.36 | 2.47 |
Other Current Liabilities | - | - | - | 1.53 | 0.19 |
Total Current Liabilities | 20.25 | 14.96 | 17.2 | 22.38 | 25.72 |
Long-Term Leases | 15.75 | 17.64 | 19.54 | 17.77 | 19.28 |
Long-Term Unearned Revenue | 2.33 | 1.2 | 0.26 | 0.16 | - |
Long-Term Deferred Tax Liabilities | 1.41 | 0.99 | 0.39 | 0.42 | - |
Other Long-Term Liabilities | 0.31 | 0.74 | 3.19 | 4.31 | 6.2 |
Total Liabilities | 40.05 | 35.53 | 40.56 | 45.04 | 51.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 36.55 | 36.55 | 36.55 | 36.55 | 36.47 |
Retained Earnings | 102.31 | 72.78 | 54.24 | 74.37 | 94.49 |
Treasury Stock | -15.54 | - | - | - | - |
Comprehensive Income & Other | -16.48 | -14.36 | -14.16 | -15.15 | -12.79 |
Shareholders' Equity | 107.03 | 95.16 | 76.82 | 95.97 | 118.37 |
Total Liabilities & Equity | 147.08 | 130.69 | 117.39 | 141.01 | 169.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 17.67 | 19.47 | 21.28 | 19.28 | 20.74 |
Net Cash (Debt) | 26.3 | 23.39 | 8.32 | 9.08 | 17.96 |
Net Cash Growth | 12.43% | 181.02% | -8.33% | -49.44% | -11.37% |
Net Cash Per Share | 0.67 | 0.58 | 0.22 | 0.23 | 0.44 |
Filing Date Shares Outstanding | 35.7 | 38.68 | 38.62 | 38.6 | 38.98 |
Total Common Shares Outstanding | 35.7 | 38.68 | 38.62 | 38.6 | 38.98 |
Working Capital | 50.59 | 44.76 | 33.13 | 30.93 | 45.55 |
Book Value Per Share | 3.00 | 2.46 | 1.99 | 2.49 | 3.04 |
Tangible Book Value | 51.03 | 46.65 | 34.17 | 31.82 | 47.54 |
Tangible Book Value Per Share | 1.43 | 1.21 | 0.88 | 0.82 | 1.22 |
Machinery | - | 10.1 | 9.79 | 8.92 | 7.52 |
Leasehold Improvements | - | 5.51 | 5.5 | 5.45 | 5.36 |