FD Technologies plc (AIM:FDP)

FD Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	55.06	20.79	36.91	48.56	55.2
Cash & Short-Term Investments	55.06	20.79	36.91	48.56	55.2
Cash Growth	164.89%	-43.67%	-24.01%	-12.02%	111.75%
Accounts Receivable	40.83	44.37	72.1	53.86	48.79
Other Receivables	4.98	24	22.33	14.88	18.68
Receivables	45.81	68.37	94.43	68.74	69.8
Prepaid Expenses	-	5.05	8.44	9.46	8.51
Other Current Assets	-	22.88	-	-	-
Total Current Assets	100.87	117.09	139.77	126.77	133.51
Property, Plant & Equipment	8.75	14.58	25.59	28.34	33.54
Long-Term Investments	18.43	7.64	9.36	19.68	17.41
Goodwill	89.97	93.76	116.64	106.5	103.53
Other Intangible Assets	61.33	60.28	59.02	49.11	43.99
Long-Term Accounts Receivable	2.34	1.41	1.41	2.66	1.66
Long-Term Deferred Tax Assets	13.42	11.03	21.31	18	14.72
Other Long-Term Assets	-	0.65	0.75	0.7	0.62
Total Assets	295.11	306.52	374.24	352.13	350
Accounts Payable	28.67	8.01	11.29	12.83	9.05
Accrued Expenses	2.54	17.27	19.9	13.78	12.98
Current Portion of Long-Term Debt	-	-	36.5	5.31	5.49
Current Portion of Leases	2.14	2.47	3.41	3.74	3.75
Current Income Taxes Payable	0.13	1.08	0.68	0.38	0.27
Current Unearned Revenue	49.03	44.88	49.38	27.8	24.53
Other Current Liabilities	-	25.68	15.75	14.75	13.81
Total Current Liabilities	82.51	99.39	136.91	78.59	69.87
Long-Term Debt	-	35.2	-	42.93	59.62
Long-Term Leases	5.03	8.89	17.03	19.58	23.97
Long-Term Unearned Revenue	3.13	4.5	3.68	3.19	2.43
Long-Term Deferred Tax Liabilities	13.17	11.56	15.76	15.31	11.43
Total Liabilities	103.84	159.54	173.37	159.6	167.33
Common Stock	0.11	0.14	0.14	0.14	0.14
Additional Paid-In Capital	105.46	104.12	103.79	100.42	99.4
Retained Earnings	57.55	23.2	69.61	67.39	53.18
Comprehensive Income & Other	28.15	19.53	27.33	24.59	29.96
Shareholders' Equity	191.27	146.98	200.87	192.54	182.67
Total Liabilities & Equity	295.11	306.52	374.24	352.13	350
Total Debt	7.17	46.55	56.94	71.56	92.84
Net Cash (Debt)	47.89	-25.77	-20.03	-22.99	-37.64
Net Cash Per Share	1.71	-0.92	-0.72	-0.82	-1.34
Filing Date Shares Outstanding	27.61	28.09	28.06	27.83	27.72
Total Common Shares Outstanding	27.61	28.09	28.06	27.83	27.72
Working Capital	18.36	17.69	2.86	48.17	63.64
Book Value Per Share	6.93	5.23	7.16	6.92	6.59
Tangible Book Value	39.97	-7.06	25.21	36.93	35.16
Tangible Book Value Per Share	1.45	-0.25	0.90	1.33	1.27
Machinery	10.22	11.21	17.45	15.74	13.24
Leasehold Improvements	3.28	4.31	7.48	5.44	6.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.