FD Technologies plc (AIM: FDP)

FD Technologies Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	18.67	20.79	36.91	48.56	55.2	26.07
Cash & Short-Term Investments	18.67	20.79	36.91	48.56	55.2	26.07
Cash Growth	-18.44%	-43.67%	-24.01%	-12.02%	111.75%	38.67%
Accounts Receivable	52.95	44.37	72.1	53.86	48.79	61.98
Other Receivables	9.41	24	22.33	14.88	18.68	6.85
Receivables	62.36	68.37	94.43	68.74	69.8	70.92
Prepaid Expenses	-	5.05	8.44	9.46	8.51	8.55
Other Current Assets	-	22.88	-	-	-	-
Total Current Assets	81.02	117.09	139.77	126.77	133.51	105.54
Property, Plant & Equipment	12.5	14.58	25.59	28.34	33.54	37.14
Long-Term Investments	19.01	7.64	9.36	19.68	17.41	18.69
Goodwill	-	93.76	116.64	106.5	103.53	110.64
Other Intangible Assets	153.56	60.28	59.02	49.11	43.99	43.78
Long-Term Accounts Receivable	1.94	1.41	1.41	2.66	1.66	2.41
Long-Term Deferred Tax Assets	10.64	11.03	21.31	18	14.72	14.98
Other Long-Term Assets	-	0.65	0.75	0.7	0.62	0.05
Total Assets	278.66	306.52	374.24	352.13	350	335.77
Accounts Payable	4.42	8.01	11.29	12.83	9.05	7.73
Accrued Expenses	22.07	17.27	19.9	13.78	12.98	14.89
Current Portion of Long-Term Debt	-	-	36.5	5.31	5.49	6.34
Current Portion of Leases	2.45	2.47	3.41	3.74	3.75	4.53
Current Income Taxes Payable	0.09	1.08	0.68	0.38	0.27	0.31
Current Unearned Revenue	44.28	44.88	49.38	27.8	24.53	22.08
Other Current Liabilities	15.31	25.68	15.75	14.75	13.81	9.24
Total Current Liabilities	88.61	99.39	136.91	78.59	69.87	65.1
Long-Term Debt	38.46	35.2	-	42.93	59.62	69.16
Long-Term Leases	7.57	8.89	17.03	19.58	23.97	25.16
Long-Term Unearned Revenue	3.85	4.5	3.68	3.19	2.43	2.61
Long-Term Deferred Tax Liabilities	10.99	11.56	15.76	15.31	11.43	10.59
Total Liabilities	149.47	159.54	173.37	159.6	167.33	172.61
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	105.17	104.12	103.79	100.42	99.4	91
Retained Earnings	8.58	23.2	69.61	67.39	53.18	44.13
Comprehensive Income & Other	15.3	19.53	27.33	24.59	29.96	27.9
Shareholders' Equity	129.19	146.98	200.87	192.54	182.67	163.16
Total Liabilities & Equity	278.66	306.52	374.24	352.13	350	335.77
Total Debt	48.47	46.55	56.94	71.56	92.84	105.18
Net Cash (Debt)	-29.8	-25.77	-20.03	-22.99	-37.64	-79.11
Net Cash Per Share	-1.06	-0.92	-0.72	-0.82	-1.34	-2.88
Filing Date Shares Outstanding	28.22	28.09	28.06	27.83	27.72	27.15
Total Common Shares Outstanding	28.22	28.09	28.06	27.83	27.72	27.15
Working Capital	-7.59	17.69	2.86	48.17	63.64	40.44
Book Value Per Share	4.58	5.23	7.16	6.92	6.59	6.01
Tangible Book Value	-24.37	-7.06	25.21	36.93	35.16	8.75
Tangible Book Value Per Share	-0.86	-0.25	0.90	1.33	1.27	0.32
Machinery	-	11.21	17.45	15.74	13.24	18.93
Leasehold Improvements	-	4.31	7.48	5.44	6.22	5.96

Source: S&P Capital IQ. Standard template. Financial Sources.