Frontier Developments plc (AIM:FDEV)

Frontier Developments Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Short-Term Investments	40.11	42.5	29.52	28.31	38.7	42.42
Cash Growth	-5.62%	43.96%	4.28%	-26.84%	-8.78%	-7.27%
Total Trade Receivables	20.91	12.29	13.59	15.56	24.71	13.74
Other Current Assets	4.87	4.93	7.22	9.44	7.87	6.47
Total Current Assets	65.89	59.72	50.33	53.31	71.27	62.63
Net Property, Plant & Equipment	20.03	21.36	24.4	23.56	26.12	27.19
Other Intangible Assets	43.26	41.97	35.7	56.99	70.83	71.32
Goodwill	6.54	6.54	6.95	7.16	-	-
Other Long-Term Assets	0.87	1.11	-	-	1.35	0.38
Total Assets	136.59	130.69	117.39	141.01	169.58	161.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	17.73	10.42	11.1	16.52	21.8	14.77
Accrued Expenses	0.02	0.28	-	-	-	-
Current Portion of Leases	1.87	1.82	1.75	1.51	1.46	1.42
Unearned Revenue	3.65	2.44	4.35	4.36	2.47	2.18
Total Current Liabilities	23.27	14.96	17.2	22.38	25.72	18.37
Long-Term Leases	16.69	17.64	19.54	17.77	19.28	20.74
Other Long-Term Liabilities	2.46	2.93	3.83	4.89	6.2	9.26
Total Long-Term Liabilities	19.15	20.57	23.37	22.66	25.48	30
Total Liabilities	42.42	35.53	40.56	45.04	51.21	48.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-10.18	-	-	-	-	-
Additional Paid-in Capital	36.55	36.55	36.55	36.55	36.47	36.08
Accumulated Other Comprehensive Income	-14.9	-13.76	-14.16	-15.15	-12.79	-9.35
Retained Earnings	82.5	72.28	54.24	74.37	94.49	86.23
Shareholders' Equity	94.17	95.16	76.82	95.97	118.37	113.15
Total Liabilities & Equity	136.59	130.69	117.39	141.01	169.58	161.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	18.56	19.47	21.28	19.28	20.74	22.16
Net Cash (Debt)	21.55	23.04	8.24	9.03	17.96	20.27
Net Cash Growth	-6.45%	179.55%	-8.78%	-49.70%	-11.37%	-8.78%
Net Cash Per Share	0.54	0.57	0.21	0.23	0.44	0.50
Book Value	94.17	95.16	76.82	95.97	118.37	113.15
Book Value Per Share	2.34	2.36	1.99	2.46	2.92	2.80
Tangible Book Value	44.37	46.65	34.17	31.82	47.54	41.84
Tangible Book Value Per Share	1.10	1.16	0.88	0.82	1.17	1.03

Data Source: Fiscal.ai Last updated: Jan 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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