FD Technologies plc (AIM: FDP)
1,498.00
-32.00 (-2.09%)
Sep 11, 2024, 4:35 PM GMT+1
FD Technologies Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 20.79 | 20.79 | 36.91 | 48.56 | 55.2 | 26.07 | Upgrade
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Cash & Short-Term Investments | 20.79 | 20.79 | 36.91 | 48.56 | 55.2 | 26.07 | Upgrade
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Cash Growth | -43.67% | -43.67% | -24.01% | -12.02% | 111.75% | 38.67% | Upgrade
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Accounts Receivable | 44.37 | 44.37 | 72.1 | 53.86 | 48.79 | 61.98 | Upgrade
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Other Receivables | 24 | 24 | 22.33 | 14.88 | 18.68 | 6.85 | Upgrade
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Receivables | 68.37 | 68.37 | 94.43 | 68.74 | 69.8 | 70.92 | Upgrade
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Prepaid Expenses | 5.05 | 5.05 | 8.44 | 9.46 | 8.51 | 8.55 | Upgrade
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Other Current Assets | 22.88 | 22.88 | - | - | - | - | Upgrade
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Total Current Assets | 117.09 | 117.09 | 139.77 | 126.77 | 133.51 | 105.54 | Upgrade
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Property, Plant & Equipment | 14.58 | 14.58 | 25.59 | 28.34 | 33.54 | 37.14 | Upgrade
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Long-Term Investments | 7.64 | 7.64 | 9.36 | 19.68 | 17.41 | 18.69 | Upgrade
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Goodwill | 93.76 | 93.76 | 116.64 | 106.5 | 103.53 | 110.64 | Upgrade
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Other Intangible Assets | 60.28 | 60.28 | 59.02 | 49.11 | 43.99 | 43.78 | Upgrade
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Long-Term Accounts Receivable | 1.41 | 1.41 | 1.41 | 2.66 | 1.66 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | 11.03 | 11.03 | 21.31 | 18 | 14.72 | 14.98 | Upgrade
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Other Long-Term Assets | 0.65 | 0.65 | 0.75 | 0.7 | 0.62 | 0.05 | Upgrade
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Total Assets | 306.52 | 306.52 | 374.24 | 352.13 | 350 | 335.77 | Upgrade
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Accounts Payable | 8.01 | 8.01 | 11.29 | 12.83 | 9.05 | 7.73 | Upgrade
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Accrued Expenses | 17.27 | 17.27 | 19.9 | 13.78 | 12.98 | 14.89 | Upgrade
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Current Portion of Long-Term Debt | - | - | 36.5 | 5.31 | 5.49 | 6.34 | Upgrade
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Current Portion of Leases | 2.47 | 2.47 | 3.41 | 3.74 | 3.75 | 4.53 | Upgrade
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Current Income Taxes Payable | 1.08 | 1.08 | 0.68 | 0.38 | 0.27 | 0.31 | Upgrade
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Current Unearned Revenue | 44.88 | 44.88 | 49.38 | 27.8 | 24.53 | 22.08 | Upgrade
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Other Current Liabilities | 25.68 | 25.68 | 15.75 | 14.75 | 13.81 | 9.24 | Upgrade
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Total Current Liabilities | 99.39 | 99.39 | 136.91 | 78.59 | 69.87 | 65.1 | Upgrade
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Long-Term Debt | 35.2 | 35.2 | - | 42.93 | 59.62 | 69.16 | Upgrade
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Long-Term Leases | 8.89 | 8.89 | 17.03 | 19.58 | 23.97 | 25.16 | Upgrade
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Long-Term Unearned Revenue | 4.5 | 4.5 | 3.68 | 3.19 | 2.43 | 2.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.56 | 11.56 | 15.76 | 15.31 | 11.43 | 10.59 | Upgrade
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Total Liabilities | 159.54 | 159.54 | 173.37 | 159.6 | 167.33 | 172.61 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Additional Paid-In Capital | 104.12 | 104.12 | 103.79 | 100.42 | 99.4 | 91 | Upgrade
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Retained Earnings | 23.2 | 23.2 | 69.61 | 67.39 | 53.18 | 44.13 | Upgrade
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Comprensive Income & Other | 19.53 | 19.53 | 27.33 | 24.59 | 29.96 | 27.9 | Upgrade
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Shareholders' Equity | 146.98 | 146.98 | 200.87 | 192.54 | 182.67 | 163.16 | Upgrade
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Total Liabilities & Equity | 306.52 | 306.52 | 374.24 | 352.13 | 350 | 335.77 | Upgrade
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Total Debt | 46.55 | 46.55 | 56.94 | 71.56 | 92.84 | 105.18 | Upgrade
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Net Cash (Debt) | -25.77 | -25.77 | -20.03 | -22.99 | -37.64 | -79.11 | Upgrade
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Net Cash Per Share | -0.92 | -0.92 | -0.72 | -0.82 | -1.34 | -2.88 | Upgrade
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Filing Date Shares Outstanding | 28.09 | 28.09 | 28.06 | 27.83 | 27.72 | 27.15 | Upgrade
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Total Common Shares Outstanding | 28.09 | 28.09 | 28.06 | 27.83 | 27.72 | 27.15 | Upgrade
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Working Capital | 17.69 | 17.69 | 2.86 | 48.17 | 63.64 | 40.44 | Upgrade
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Book Value Per Share | 5.23 | 5.23 | 7.16 | 6.92 | 6.59 | 6.01 | Upgrade
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Tangible Book Value | -7.06 | -7.06 | 25.21 | 36.93 | 35.16 | 8.75 | Upgrade
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Tangible Book Value Per Share | -0.25 | -0.25 | 0.90 | 1.33 | 1.27 | 0.32 | Upgrade
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Machinery | 11.21 | 11.21 | 17.45 | 15.74 | 13.24 | 18.93 | Upgrade
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Leasehold Improvements | 4.31 | 4.31 | 7.48 | 5.44 | 6.22 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.