FRP Advisory Group plc (AIM: FRP)
145.50
-3.00 (-2.02%)
Sep 11, 2024, 5:15 PM GMT+1
FRP Advisory Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2017 |
Cash & Equivalents | 32.9 | 32.9 | 27.7 | 24.9 | 24.38 | 21.31 | Upgrade
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Cash & Short-Term Investments | 32.9 | 32.9 | 27.7 | 24.9 | 24.38 | 21.31 | Upgrade
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Cash Growth | 18.77% | 18.77% | 11.24% | 2.12% | 14.42% | 330.87% | Upgrade
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Accounts Receivable | 64.3 | 64.3 | 53.7 | 42.5 | 39.91 | 31.68 | Upgrade
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Other Receivables | 5.9 | 5.9 | 4.6 | 3.6 | 2.47 | 1.9 | Upgrade
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Receivables | 70.2 | 70.2 | 58.3 | 46.1 | 42.37 | 33.58 | Upgrade
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Total Current Assets | 103.1 | 103.1 | 86 | 71 | 66.76 | 54.89 | Upgrade
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Property, Plant & Equipment | 10.6 | 10.6 | 9 | 9.1 | 5.77 | 5.99 | Upgrade
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Goodwill | 13.7 | 13.7 | 10.8 | 10.2 | 9.6 | 0.75 | Upgrade
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Other Intangible Assets | 2.2 | 2.2 | 0.6 | 0.7 | 0.79 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.7 | 0.7 | 2.5 | 2.4 | 0.93 | - | Upgrade
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Other Long-Term Assets | - | - | - | 0.1 | - | - | Upgrade
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Total Assets | 130.3 | 130.3 | 108.9 | 93.5 | 83.84 | 61.63 | Upgrade
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Accounts Payable | 1.8 | 1.8 | 1.9 | 1.6 | 0.88 | 1.06 | Upgrade
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Current Portion of Long-Term Debt | 1.6 | 1.6 | 1.6 | 2 | 1.6 | - | Upgrade
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Current Portion of Leases | 1.5 | 1.5 | 1.2 | 1.4 | 0.87 | 0.93 | Upgrade
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Current Income Taxes Payable | 7.1 | 7.1 | 8.4 | 7.4 | 5.85 | 3.42 | Upgrade
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Other Current Liabilities | 26.5 | 26.5 | 19.4 | 21.1 | 26.16 | 22.8 | Upgrade
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Total Current Liabilities | 38.5 | 38.5 | 32.5 | 33.5 | 35.36 | 28.2 | Upgrade
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Long-Term Debt | 1.6 | 1.6 | 3.2 | 4.8 | 6.4 | - | Upgrade
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Long-Term Leases | 6.6 | 6.6 | 5.3 | 4.9 | 2.77 | 3.27 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.12 | Upgrade
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Other Long-Term Liabilities | 5.7 | 5.7 | 4.8 | 5.8 | 5.53 | 9.53 | Upgrade
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Total Liabilities | 52.4 | 52.4 | 45.8 | 49 | 50.06 | 41.12 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.24 | 0.24 | Upgrade
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Additional Paid-In Capital | 34.2 | 34.2 | 32 | 23.7 | 23.73 | 18.98 | Upgrade
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Retained Earnings | 39.3 | 39.3 | 28.3 | 20.4 | 12.68 | 1.04 | Upgrade
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Treasury Stock | - | - | - | - | -0.02 | -0.02 | Upgrade
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Comprensive Income & Other | 4.2 | 4.2 | 2.6 | 0.2 | -2.85 | 0.27 | Upgrade
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Shareholders' Equity | 77.9 | 77.9 | 63.1 | 44.5 | 33.78 | 20.5 | Upgrade
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Total Liabilities & Equity | 130.3 | 130.3 | 108.9 | 93.5 | 83.84 | 61.63 | Upgrade
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Total Debt | 11.3 | 11.3 | 11.3 | 13.1 | 11.64 | 4.2 | Upgrade
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Net Cash (Debt) | 21.6 | 21.6 | 16.4 | 11.8 | 12.74 | 17.12 | Upgrade
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Net Cash Growth | 31.71% | 31.71% | 38.98% | -7.40% | -25.54% | - | Upgrade
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Net Cash Per Share | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 241.48 | 241.48 | 229.28 | 220.66 | 224.44 | 218.75 | Upgrade
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Total Common Shares Outstanding | 241.48 | 241.48 | 229.28 | 220.66 | 224.44 | 218.75 | Upgrade
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Working Capital | 64.6 | 64.6 | 53.5 | 37.5 | 31.4 | 26.69 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.28 | 0.20 | 0.15 | 0.09 | Upgrade
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Tangible Book Value | 62 | 62 | 51.7 | 33.6 | 23.39 | 19.75 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.23 | 0.15 | 0.10 | 0.09 | Upgrade
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Machinery | 3.4 | 3.4 | 2.9 | 2.6 | 3.01 | 2.34 | Upgrade
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Leasehold Improvements | 2.4 | 2.4 | 2.2 | 2.1 | 1.95 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.