Frenkel Topping Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.47	3.14	2.43	4.99	8.62
Short-Term Investments	0.13	0.11	0.11	0.1	0.11
Cash & Short-Term Investments	3.59	3.25	2.53	5.09	8.73
Cash Growth	10.49%	28.44%	-50.22%	-41.72%	-34.04%
Accounts Receivable	23.1	21.54	17.35	14.73	9.66
Other Receivables	0.07	0.09	0.13	0.21	0.06
Receivables	23.17	21.63	17.48	14.94	9.72
Prepaid Expenses	0.83	0.82	0.77	0.54	0.55
Total Current Assets	27.59	25.7	20.78	20.57	19
Property, Plant & Equipment	3.62	3.45	3	2.83	1.99
Goodwill	25.65	25.65	24.26	24.63	16.26
Other Intangible Assets	4.95	4.95	4.95	4.95	-
Long-Term Deferred Tax Assets	-	-	-	-	0.43
Total Assets	61.86	59.85	53.14	53.14	37.81
Accounts Payable	1.02	0.86	1.1	0.79	0.65
Accrued Expenses	3.67	3.57	3.04	2.52	1.87
Current Portion of Long-Term Debt	0.14	0.09	0.07	-	-
Current Portion of Leases	0.55	0.52	0.42	0.45	0.17
Current Income Taxes Payable	1.46	1.02	1	0.76	0.67
Other Current Liabilities	3.12	1.27	3.48	3.92	2.52
Total Current Liabilities	9.95	7.32	9.11	8.44	5.87
Long-Term Debt	6.9	6.9	-	0.04	-
Long-Term Leases	0.88	0.93	0.58	0.55	0.22
Long-Term Deferred Tax Liabilities	1.06	0.66	0.5	0.48	-
Other Long-Term Liabilities	-	1.79	1.55	3.55	2.16
Total Liabilities	18.79	17.6	11.74	13.05	8.25
Common Stock	0.64	0.64	0.64	0.64	0.57
Additional Paid-In Capital	22.71	22.71	22.71	22.71	13.14
Retained Earnings	15.2	14.32	13.13	12.3	11.72
Treasury Stock	-2.11	-2.13	-2.13	-2.21	-2.31
Comprehensive Income & Other	6.42	6.4	6.71	6.38	6.26
Total Common Equity	42.85	41.94	41.06	39.81	29.36
Minority Interest	0.23	0.31	0.34	0.28	0.2
Shareholders' Equity	43.08	42.25	41.4	40.09	29.56
Total Liabilities & Equity	61.86	59.85	53.14	53.14	37.81
Total Debt	8.46	8.44	1.07	1.03	0.39
Net Cash (Debt)	-4.87	-5.19	1.46	4.05	8.34
Net Cash Growth	-	-	-63.99%	-51.38%	-34.76%
Net Cash Per Share	-0.04	-0.04	0.01	0.03	0.08
Filing Date Shares Outstanding	122.94	122.89	122.88	122.13	107.59
Total Common Shares Outstanding	122.94	122.89	122.88	122.13	107.59
Working Capital	17.64	18.38	11.67	12.13	13.13
Book Value Per Share	0.35	0.34	0.33	0.33	0.27
Tangible Book Value	12.25	11.34	11.85	10.23	13.11
Tangible Book Value Per Share	0.10	0.09	0.10	0.08	0.12
Buildings	1.63	1.53	1.53	1.48	1.38
Machinery	1.57	1.66	1.32	1.51	0.99