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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.12	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	4.23	2.53	5.09	8.73	13.23	2.1
Cash Growth	-14.78%	-50.22%	-41.72%	-34.04%	529.00%	5.98%
Accounts Receivable	20.21	17.35	14.73	9.66	4.48	2.51
Other Receivables	1.36	0.13	0.21	0.06	0.03	0.06
Receivables	21.58	17.48	14.94	9.72	4.51	2.56
Prepaid Expenses	-	0.77	0.54	0.55	0.34	0.26
Total Current Assets	25.81	20.78	20.57	19	18.08	4.93
Property, Plant & Equipment	3.29	3	2.83	1.99	1.95	1.64
Goodwill	-	24.26	24.63	16.26	8.3	7.02
Other Intangible Assets	30.55	4.95	4.95	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.43	0.12	0.06
Total Assets	59.79	53.14	53.14	37.81	28.55	13.75
Accounts Payable	7.09	1.1	0.79	0.65	0.34	0.46
Accrued Expenses	-	3.04	2.52	1.87	1.2	0.5
Current Portion of Long-Term Debt	-	0.07	-	-	-	-
Current Portion of Leases	-	0.42	0.45	0.17	0.15	0.08
Current Income Taxes Payable	1.22	1	0.76	0.67	0.3	0.2
Other Current Liabilities	-	3.48	3.92	2.52	0.56	0.04
Total Current Liabilities	8.31	9.11	8.44	5.87	2.55	1.28
Long-Term Debt	-	-	0.04	-	-	-
Long-Term Leases	-	0.58	0.55	0.22	0.3	0.06
Long-Term Deferred Tax Liabilities	-	0.5	0.48	-	-	-
Other Long-Term Liabilities	9.07	1.55	3.55	2.16	0.55	-
Total Liabilities	17.38	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	14.18	13.13	12.3	11.72	11.11	10.88
Treasury Stock	-2.13	-2.13	-2.21	-2.31	-4.58	-4.58
Comprehensive Income & Other	6.71	6.71	6.38	6.26	5.2	5.18
Total Common Equity	42.1	41.06	39.81	29.36	24.99	12.27
Minority Interest	0.31	0.34	0.28	0.2	0.16	0.14
Shareholders' Equity	42.41	41.4	40.09	29.56	25.15	12.41
Total Liabilities & Equity	59.79	53.14	53.14	37.81	28.55	13.75
Total Debt	-	1.07	1.03	0.39	0.45	0.13
Net Cash (Debt)	4.23	1.46	4.05	8.34	12.78	1.97
Net Cash Growth	-14.78%	-63.99%	-51.38%	-34.76%	548.19%	-0.64%
Net Cash Per Share	0.03	0.01	0.03	0.08	0.15	0.03
Filing Date Shares Outstanding	119.22	122.88	122.13	107.59	101.4	68.9
Total Common Shares Outstanding	119.22	122.88	122.13	107.59	101.4	68.9
Working Capital	17.49	11.67	12.13	13.13	15.53	3.65
Book Value Per Share	0.35	0.33	0.33	0.27	0.25	0.18
Tangible Book Value	11.55	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	1.48	1.38	1.3	1.25
Machinery	-	1.32	1.51	0.99	0.82	0.46

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