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

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