Frenkel Topping Group Plc (AIM: FEN)

Frenkel Topping Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.43	2.43	4.99	8.62	12	1.33
Short-Term Investments	0.11	0.11	0.1	0.11	1.23	0.77
Cash & Short-Term Investments	2.53	2.53	5.09	8.73	13.23	2.1
Cash Growth	-50.22%	-50.22%	-41.72%	-34.04%	529.00%	5.98%
Accounts Receivable	17.35	17.35	14.73	9.66	4.48	2.51
Other Receivables	0.13	0.13	0.21	0.06	0.03	0.06
Receivables	17.48	17.48	14.94	9.72	4.51	2.56
Prepaid Expenses	0.77	0.77	0.54	0.55	0.34	0.26
Total Current Assets	20.78	20.78	20.57	19	18.08	4.93
Property, Plant & Equipment	3	3	2.83	1.99	1.95	1.64
Goodwill	24.26	24.26	24.63	16.26	8.3	7.02
Other Intangible Assets	4.95	4.95	4.95	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.43	0.12	0.06
Total Assets	53.14	53.14	53.14	37.81	28.55	13.75
Accounts Payable	1.1	1.1	0.79	0.65	0.34	0.46
Accrued Expenses	3.04	3.04	2.52	1.87	1.2	0.5
Current Portion of Long-Term Debt	0.07	0.07	-	-	-	-
Current Portion of Leases	0.42	0.42	0.45	0.17	0.15	0.08
Current Income Taxes Payable	1	1	0.76	0.67	0.3	0.2
Other Current Liabilities	3.48	3.48	3.92	2.52	0.56	0.04
Total Current Liabilities	9.11	9.11	8.44	5.87	2.55	1.28
Long-Term Debt	-	-	0.04	-	-	-
Long-Term Leases	0.58	0.58	0.55	0.22	0.3	0.06
Long-Term Deferred Tax Liabilities	0.5	0.5	0.48	-	-	-
Other Long-Term Liabilities	1.55	1.55	3.55	2.16	0.55	-
Total Liabilities	11.74	11.74	13.05	8.25	3.4	1.34
Common Stock	0.64	0.64	0.64	0.57	0.56	0.39
Additional Paid-In Capital	22.71	22.71	22.71	13.14	12.7	0.4
Retained Earnings	13.13	13.13	12.3	11.72	11.11	10.88
Treasury Stock	-2.13	-2.13	-2.21	-2.31	-4.58	-4.58
Comprensive Income & Other	6.71	6.71	6.38	6.26	5.2	5.18
Total Common Equity	41.06	41.06	39.81	29.36	24.99	12.27
Minority Interest	0.34	0.34	0.28	0.2	0.16	0.14
Shareholders' Equity	41.4	41.4	40.09	29.56	25.15	12.41
Total Liabilities & Equity	53.14	53.14	53.14	37.81	28.55	13.75
Total Debt	1.07	1.07	1.03	0.39	0.45	0.13
Net Cash (Debt)	1.46	1.46	4.05	8.34	12.78	1.97
Net Cash Growth	-63.99%	-63.99%	-51.38%	-34.76%	548.19%	-0.64%
Net Cash Per Share	0.01	0.01	0.03	0.08	0.15	0.03
Filing Date Shares Outstanding	122.88	122.88	122.13	107.59	101.4	68.9
Total Common Shares Outstanding	122.88	122.88	122.13	107.59	101.4	68.9
Working Capital	11.67	11.67	12.13	13.13	15.53	3.65
Book Value Per Share	0.33	0.33	0.33	0.27	0.25	0.18
Tangible Book Value	11.85	11.85	10.23	13.11	16.69	5.25
Tangible Book Value Per Share	0.10	0.10	0.08	0.12	0.16	0.08
Buildings	1.53	1.53	1.48	1.38	1.3	1.25
Machinery	1.32	1.32	1.51	0.99	0.82	0.46

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