FRP Advisory Group Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	26.2	40.7	32.9	27.7	24.9
Cash & Short-Term Investments	26.2	40.7	32.9	27.7	24.9
Cash Growth	-35.63%	23.71%	18.77%	11.24%	2.12%
Accounts Receivable	96.4	78.5	70.2	58.3	46.1
Total Current Assets	122.6	119.2	103.1	86	71
Net Property, Plant & Equipment	14.5	10.1	10.6	9	9.1
Other Intangible Assets	5.1	2.6	2.2	0.6	0.7
Goodwill	31.2	25.1	13.7	10.8	10.2
Long-Term Investments	2.7	-	-	-	-
Other Long-Term Assets	-	0.9	0.7	2.5	2.4
Total Assets	176.1	157.9	130.3	108.9	93.5
Accounts Payable	45.5	40.8	35.4	29.7	30.2
Current Portion of Long-Term Debt	-	3.1	1.6	1.6	2
Current Portion of Leases	2.7	1.8	1.5	1.2	1.4
Total Current Liabilities	48.2	45.7	38.5	32.5	33.5
Long-Term Debt	-	4.3	1.6	3.2	4.8
Long-Term Leases	7.6	5.9	6.6	5.3	4.9
Other Long-Term Liabilities	9	7.2	5.7	4.8	5.7
Total Long-Term Liabilities	16.6	17.4	13.9	13.3	15.4
Total Liabilities	64.8	63.1	52.4	45.8	49
Common Stock	0.3	0.2	0.2	0.2	0.2
Additional Paid-in Capital	44.5	42.9	38.4	34.6	23.9
Retained Earnings	66.5	51.7	39.3	28.3	20.4
Shareholders' Equity	111.3	94.8	77.9	63.1	44.5
Total Liabilities & Equity	176.1	157.9	130.3	108.9	93.5
Total Debt	10.3	15.1	11.3	11.3	13.1
Net Cash (Debt)	15.9	25.6	21.6	16.4	11.8
Net Cash Growth	-37.89%	18.52%	31.71%	38.98%	-7.40%
Net Cash Per Share	0.06	0.10	0.09	0.07	0.05
Book Value	111.3	94.8	77.9	63.1	44.5
Book Value Per Share	0.44	0.38	0.32	0.26	0.19
Tangible Book Value	75	67.1	62	51.7	33.6
Tangible Book Value Per Share	0.29	0.27	0.26	0.22	0.14