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

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