FRP Advisory Group plc (AIM:FRP)
London · Delayed Price · Currency is GBP · Price in GBX 119.00
-2.00 (-1.65%)
Sep 2, 2026, 5:15 PM GMT
FRP Advisory Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
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 | 90.8 | 72.8 | 64.3 | 53.7 | 42.5 |
Other Receivables | 5.6 | 5.7 | 5.9 | 4.6 | 3.6 |
Receivables | 96.4 | 78.5 | 70.2 | 58.3 | 46.1 |
Total Current Assets | 122.6 | 119.2 | 103.1 | 86 | 71 |
Property, Plant & Equipment | 14.5 | 10.1 | 10.6 | 9 | 9.1 |
Long-Term Investments | 2.7 | - | - | - | - |
Goodwill | 31.2 | 25.1 | 13.7 | 10.8 | 10.2 |
Other Intangible Assets | 5.1 | 2.6 | 2.2 | 0.6 | 0.7 |
Long-Term Deferred Tax Assets | - | 0.9 | 0.7 | 2.5 | 2.4 |
Other Long-Term Assets | - | - | - | - | 0.1 |
Total Assets | 176.1 | 157.9 | 130.3 | 108.9 | 93.5 |
Liabilities
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 |
Accounts Payable | 2.6 | 3.7 | 1.8 | 1.9 | 1.6 |
Accrued Expenses | 8.8 | 6.8 | - | - | - |
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 |
Current Income Taxes Payable | 1 | - | 7.1 | 8.4 | 7.4 |
Current Unearned Revenue | 1.2 | 1.1 | 1.5 | - | - |
Other Current Liabilities | 31.9 | 29.2 | 25 | 19.4 | 21.1 |
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 |
Long-Term Deferred Tax Liabilities | 0.6 | - | - | - | - |
Other Long-Term Liabilities | 8.4 | 7.2 | 5.7 | 4.8 | 5.8 |
Total Liabilities | 64.8 | 63.1 | 52.4 | 45.8 | 49 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 44.4 | 41 | 34.2 | 32 | 23.7 |
Retained Earnings | 66.5 | 51.7 | 39.3 | 28.3 | 20.4 |
Comprehensive Income & Other | 0.1 | 1.9 | 4.2 | 2.6 | 0.2 |
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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 250.53 | 248.82 | 241.48 | 229.28 | 220.66 |
Total Common Shares Outstanding | 250.53 | 248.82 | 241.48 | 229.28 | 220.66 |
Working Capital | 74.4 | 73.5 | 64.6 | 53.5 | 37.5 |
Book Value Per Share | 0.44 | 0.38 | 0.32 | 0.28 | 0.20 |
Tangible Book Value | 75 | 67.1 | 62 | 51.7 | 33.6 |
Tangible Book Value Per Share | 0.30 | 0.27 | 0.26 | 0.23 | 0.15 |
Machinery | 4.7 | 4.4 | 3.4 | 2.9 | 2.6 |
Leasehold Improvements | 3.4 | 2.7 | 2.4 | 2.2 | 2.1 |