FRP Advisory Group plc (AIM: FRP)

FRP Advisory Group Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	22.2	32.9	27.7	24.9	24.38	21.31
Cash & Short-Term Investments	22.2	32.9	27.7	24.9	24.38	21.31
Cash Growth	41.40%	18.77%	11.24%	2.12%	14.42%	330.87%
Accounts Receivable	86.5	64.3	53.7	42.5	39.91	31.68
Other Receivables	-	5.9	4.6	3.6	2.47	1.9
Receivables	86.5	70.2	58.3	46.1	42.37	33.58
Total Current Assets	108.7	103.1	86	71	66.76	54.89
Property, Plant & Equipment	10.4	10.6	9	9.1	5.77	5.99
Goodwill	24.8	13.7	10.8	10.2	9.6	0.75
Other Intangible Assets	2.1	2.2	0.6	0.7	0.79	-
Long-Term Deferred Tax Assets	0.9	0.7	2.5	2.4	0.93	-
Other Long-Term Assets	-	-	-	0.1	-	-
Total Assets	146.9	130.3	108.9	93.5	83.84	61.63
Accounts Payable	37	1.8	1.9	1.6	0.88	1.06
Current Portion of Long-Term Debt	3	1.6	1.6	2	1.6	-
Current Portion of Leases	1.7	1.5	1.2	1.4	0.87	0.93
Current Income Taxes Payable	-	7.1	8.4	7.4	5.85	3.42
Other Current Liabilities	-	26.5	19.4	21.1	26.16	22.8
Total Current Liabilities	41.7	38.5	32.5	33.5	35.36	28.2
Long-Term Debt	5.9	1.6	3.2	4.8	6.4	-
Long-Term Leases	6.2	6.6	5.3	4.9	2.77	3.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Other Long-Term Liabilities	7.4	5.7	4.8	5.8	5.53	9.53
Total Liabilities	61.2	52.4	45.8	49	50.06	41.12
Common Stock	0.2	0.2	0.2	0.2	0.24	0.24
Additional Paid-In Capital	41	34.2	32	23.7	23.73	18.98
Retained Earnings	44.6	39.3	28.3	20.4	12.68	1.04
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	-0.1	4.2	2.6	0.2	-2.85	0.27
Shareholders' Equity	85.7	77.9	63.1	44.5	33.78	20.5
Total Liabilities & Equity	146.9	130.3	108.9	93.5	83.84	61.63
Total Debt	16.8	11.3	11.3	13.1	11.64	4.2
Net Cash (Debt)	5.4	21.6	16.4	11.8	12.74	17.12
Net Cash Growth	-3.57%	31.71%	38.98%	-7.40%	-25.54%	-
Net Cash Per Share	0.02	0.09	0.07	0.05	0.05	0.07
Filing Date Shares Outstanding	245.32	241.48	229.28	220.66	224.44	218.75
Total Common Shares Outstanding	245.32	241.48	229.28	220.66	224.44	218.75
Working Capital	67	64.6	53.5	37.5	31.4	26.69
Book Value Per Share	0.35	0.32	0.28	0.20	0.15	0.09
Tangible Book Value	58.8	62	51.7	33.6	23.39	19.75
Tangible Book Value Per Share	0.24	0.26	0.23	0.15	0.10	0.09
Machinery	-	3.4	2.9	2.6	3.01	2.34
Leasehold Improvements	-	2.4	2.2	2.1	1.95	1.68

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