Frenkel Topping Group Plc (AIM: FEN)
49.99
+1.49 (3.06%)
Sep 10, 2024, 10:23 AM GMT+1
Frenkel Topping Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.43 | 2.43 | 4.99 | 8.62 | 12 | 1.33 | Upgrade
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Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.11 | 1.23 | 0.77 | Upgrade
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Cash & Short-Term Investments | 2.53 | 2.53 | 5.09 | 8.73 | 13.23 | 2.1 | Upgrade
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Cash Growth | -50.22% | -50.22% | -41.72% | -34.04% | 529.00% | 5.98% | Upgrade
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Accounts Receivable | 17.35 | 17.35 | 14.73 | 9.66 | 4.48 | 2.51 | Upgrade
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Other Receivables | 0.13 | 0.13 | 0.21 | 0.06 | 0.03 | 0.06 | Upgrade
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Receivables | 17.48 | 17.48 | 14.94 | 9.72 | 4.51 | 2.56 | Upgrade
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Prepaid Expenses | 0.77 | 0.77 | 0.54 | 0.55 | 0.34 | 0.26 | Upgrade
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Total Current Assets | 20.78 | 20.78 | 20.57 | 19 | 18.08 | 4.93 | Upgrade
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Property, Plant & Equipment | 3 | 3 | 2.83 | 1.99 | 1.95 | 1.64 | Upgrade
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Goodwill | 24.26 | 24.26 | 24.63 | 16.26 | 8.3 | 7.02 | Upgrade
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Other Intangible Assets | 4.95 | 4.95 | 4.95 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.43 | 0.12 | 0.06 | Upgrade
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Total Assets | 53.14 | 53.14 | 53.14 | 37.81 | 28.55 | 13.75 | Upgrade
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Accounts Payable | 1.1 | 1.1 | 0.79 | 0.65 | 0.34 | 0.46 | Upgrade
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Accrued Expenses | 3.04 | 3.04 | 2.52 | 1.87 | 1.2 | 0.5 | Upgrade
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Current Portion of Long-Term Debt | 0.07 | 0.07 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.42 | 0.42 | 0.45 | 0.17 | 0.15 | 0.08 | Upgrade
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Current Income Taxes Payable | 1 | 1 | 0.76 | 0.67 | 0.3 | 0.2 | Upgrade
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Other Current Liabilities | 3.48 | 3.48 | 3.92 | 2.52 | 0.56 | 0.04 | Upgrade
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Total Current Liabilities | 9.11 | 9.11 | 8.44 | 5.87 | 2.55 | 1.28 | Upgrade
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Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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Long-Term Leases | 0.58 | 0.58 | 0.55 | 0.22 | 0.3 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.48 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.55 | 1.55 | 3.55 | 2.16 | 0.55 | - | Upgrade
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Total Liabilities | 11.74 | 11.74 | 13.05 | 8.25 | 3.4 | 1.34 | Upgrade
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Common Stock | 0.64 | 0.64 | 0.64 | 0.57 | 0.56 | 0.39 | Upgrade
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Additional Paid-In Capital | 22.71 | 22.71 | 22.71 | 13.14 | 12.7 | 0.4 | Upgrade
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Retained Earnings | 13.13 | 13.13 | 12.3 | 11.72 | 11.11 | 10.88 | Upgrade
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Treasury Stock | -2.13 | -2.13 | -2.21 | -2.31 | -4.58 | -4.58 | Upgrade
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Comprensive Income & Other | 6.71 | 6.71 | 6.38 | 6.26 | 5.2 | 5.18 | Upgrade
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Total Common Equity | 41.06 | 41.06 | 39.81 | 29.36 | 24.99 | 12.27 | Upgrade
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Minority Interest | 0.34 | 0.34 | 0.28 | 0.2 | 0.16 | 0.14 | Upgrade
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Shareholders' Equity | 41.4 | 41.4 | 40.09 | 29.56 | 25.15 | 12.41 | Upgrade
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Total Liabilities & Equity | 53.14 | 53.14 | 53.14 | 37.81 | 28.55 | 13.75 | Upgrade
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Total Debt | 1.07 | 1.07 | 1.03 | 0.39 | 0.45 | 0.13 | Upgrade
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Net Cash (Debt) | 1.46 | 1.46 | 4.05 | 8.34 | 12.78 | 1.97 | Upgrade
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Net Cash Growth | -63.99% | -63.99% | -51.38% | -34.76% | 548.19% | -0.64% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.15 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 122.88 | 122.88 | 122.13 | 107.59 | 101.4 | 68.9 | Upgrade
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Total Common Shares Outstanding | 122.88 | 122.88 | 122.13 | 107.59 | 101.4 | 68.9 | Upgrade
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Working Capital | 11.67 | 11.67 | 12.13 | 13.13 | 15.53 | 3.65 | Upgrade
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Book Value Per Share | 0.33 | 0.33 | 0.33 | 0.27 | 0.25 | 0.18 | Upgrade
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Tangible Book Value | 11.85 | 11.85 | 10.23 | 13.11 | 16.69 | 5.25 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.12 | 0.16 | 0.08 | Upgrade
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Buildings | 1.53 | 1.53 | 1.48 | 1.38 | 1.3 | 1.25 | Upgrade
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Machinery | 1.32 | 1.32 | 1.51 | 0.99 | 0.82 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.