Frenkel Topping Group Plc (AIM:FEN)

Frenkel Topping Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	2.43	4.99	8.62	12
Short-Term Investments	0.11	0.11	0.1	0.11	1.23
Cash & Short-Term Investments	3.25	2.53	5.09	8.73	13.23
Cash Growth	28.44%	-50.22%	-41.72%	-34.04%	529.00%
Accounts Receivable	21.54	17.35	14.73	9.66	4.48
Other Receivables	0.09	0.13	0.21	0.06	0.03
Receivables	21.63	17.48	14.94	9.72	4.51
Prepaid Expenses	0.82	0.77	0.54	0.55	0.34
Total Current Assets	25.7	20.78	20.57	19	18.08
Property, Plant & Equipment	3.45	3	2.83	1.99	1.95
Goodwill	25.65	24.26	24.63	16.26	8.3
Other Intangible Assets	4.95	4.95	4.95	-	-
Long-Term Deferred Tax Assets	-	-	-	0.43	0.12
Total Assets	59.85	53.14	53.14	37.81	28.55
Accounts Payable	0.86	1.1	0.79	0.65	0.34
Accrued Expenses	3.57	3.04	2.52	1.87	1.2
Current Portion of Long-Term Debt	0.09	0.07	-	-	-
Current Portion of Leases	0.52	0.42	0.45	0.17	0.15
Current Income Taxes Payable	1.02	1	0.76	0.67	0.3
Other Current Liabilities	1.27	3.48	3.92	2.52	0.56
Total Current Liabilities	7.32	9.11	8.44	5.87	2.55
Long-Term Debt	6.9	-	0.04	-	-
Long-Term Leases	0.93	0.58	0.55	0.22	0.3
Long-Term Deferred Tax Liabilities	0.66	0.5	0.48	-	-
Other Long-Term Liabilities	1.79	1.55	3.55	2.16	0.55
Total Liabilities	17.6	11.74	13.05	8.25	3.4
Common Stock	0.64	0.64	0.64	0.57	0.56
Additional Paid-In Capital	22.71	22.71	22.71	13.14	12.7
Retained Earnings	14.32	13.13	12.3	11.72	11.11
Treasury Stock	-2.13	-2.13	-2.21	-2.31	-4.58
Comprehensive Income & Other	6.4	6.71	6.38	6.26	5.2
Total Common Equity	41.94	41.06	39.81	29.36	24.99
Minority Interest	0.31	0.34	0.28	0.2	0.16
Shareholders' Equity	42.25	41.4	40.09	29.56	25.15
Total Liabilities & Equity	59.85	53.14	53.14	37.81	28.55
Total Debt	8.44	1.07	1.03	0.39	0.45
Net Cash (Debt)	-5.19	1.46	4.05	8.34	12.78
Net Cash Growth	-	-63.99%	-51.38%	-34.76%	548.19%
Net Cash Per Share	-0.04	0.01	0.03	0.08	0.15
Filing Date Shares Outstanding	122.89	122.88	122.13	107.59	101.4
Total Common Shares Outstanding	122.89	122.88	122.13	107.59	101.4
Working Capital	18.38	11.67	12.13	13.13	15.53
Book Value Per Share	0.34	0.33	0.33	0.27	0.25
Tangible Book Value	11.34	11.85	10.23	13.11	16.69
Tangible Book Value Per Share	0.09	0.10	0.08	0.12	0.16
Buildings	1.53	1.53	1.48	1.38	1.3
Machinery	1.7	1.32	1.51	0.99	0.82

Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.