FRP Advisory Group plc (AIM:FRP)

FRP Advisory Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	40.7	32.9	27.7	24.9	24.38
Cash & Short-Term Investments	40.7	32.9	27.7	24.9	24.38
Cash Growth	23.71%	18.77%	11.24%	2.12%	14.41%
Accounts Receivable	72.8	64.3	53.7	42.5	39.91
Other Receivables	5.7	5.9	4.6	3.6	2.47
Receivables	78.5	70.2	58.3	46.1	42.37
Total Current Assets	119.2	103.1	86	71	66.76
Property, Plant & Equipment	10.1	10.6	9	9.1	5.77
Goodwill	25.1	13.7	10.8	10.2	9.6
Other Intangible Assets	2.6	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	157.9	130.3	108.9	93.5	83.84
Accounts Payable	3.7	1.8	1.9	1.6	0.88
Current Portion of Long-Term Debt	3.1	1.6	1.6	2	1.6
Current Portion of Leases	1.8	1.5	1.2	1.4	0.87
Current Income Taxes Payable	6.8	7.1	8.4	7.4	5.85
Other Current Liabilities	30.3	26.5	19.4	21.1	26.16
Total Current Liabilities	45.7	38.5	32.5	33.5	35.36
Long-Term Debt	4.3	1.6	3.2	4.8	6.4
Long-Term Leases	5.9	6.6	5.3	4.9	2.77
Other Long-Term Liabilities	7.2	5.7	4.8	5.8	5.53
Total Liabilities	63.1	52.4	45.8	49	50.06
Common Stock	0.2	0.2	0.2	0.2	0.24
Additional Paid-In Capital	41	34.2	32	23.7	23.73
Retained Earnings	51.7	39.3	28.3	20.4	12.68
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	1.9	4.2	2.6	0.2	-2.85
Shareholders' Equity	94.8	77.9	63.1	44.5	33.78
Total Liabilities & Equity	157.9	130.3	108.9	93.5	83.84
Total Debt	15.1	11.3	11.3	13.1	11.64
Net Cash (Debt)	25.6	21.6	16.4	11.8	12.74
Net Cash Growth	18.52%	31.71%	38.98%	-7.40%	-25.55%
Net Cash Per Share	0.10	0.09	0.07	0.05	0.05
Filing Date Shares Outstanding	248.82	241.48	229.28	220.66	224.44
Total Common Shares Outstanding	248.82	241.48	229.28	220.66	224.44
Working Capital	73.5	64.6	53.5	37.5	31.4
Book Value Per Share	0.38	0.32	0.28	0.20	0.15
Tangible Book Value	67.1	62	51.7	33.6	23.39
Tangible Book Value Per Share	0.27	0.26	0.23	0.15	0.10
Machinery	-	3.4	2.9	2.6	3.01
Leasehold Improvements	-	2.4	2.2	2.1	1.95

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.