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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	22.3	40.7	32.9	27.7	24.9	24.38
Cash & Short-Term Investments	22.3	40.7	32.9	27.7	24.9	24.38
Cash Growth	0.45%	23.71%	18.77%	11.24%	2.12%	14.41%
Accounts Receivable	94.4	78.5	70.2	58.3	46.1	42.37
Total Current Assets	116.7	119.2	103.1	86	71	66.76
Net Property, Plant & Equipment	11.1	10.1	10.6	9	9.1	5.77
Other Intangible Assets	5	2.6	2.2	0.6	0.7	0.79
Goodwill	27.5	25.1	13.7	10.8	10.2	9.6
Long-Term Investments	2.8	-	-	-	-	-
Other Long-Term Assets	0.8	0.9	0.7	2.5	2.4	0.93
Total Assets	163.9	157.9	130.3	108.9	93.5	83.84
Accounts Payable	39.7	40.8	35.4	29.7	30.2	32.89
Current Portion of Long-Term Debt	5.8	3.1	1.6	1.6	2	1.6
Current Portion of Leases	2.2	1.8	1.5	1.2	1.4	0.87
Total Current Liabilities	47.7	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	5.9	6.6	5.3	4.9	2.77
Other Long-Term Liabilities	7.5	7.2	5.7	4.8	5.7	5.53
Total Long-Term Liabilities	13.4	17.4	13.9	13.3	15.4	14.7
Total Liabilities	61.1	63.1	52.4	45.8	49	50.06
Common Stock	0.2	0.2	0.2	0.2	0.2	0.24
Treasury Stock	-	0	0	0	0	-0.02
Additional Paid-in Capital	45.8	42.9	38.4	34.6	23.9	20.88
Retained Earnings	56.8	51.7	39.3	28.3	20.4	12.68
Shareholders' Equity	102.8	94.8	77.9	63.1	44.5	33.78
Total Liabilities & Equity	163.9	157.9	130.3	108.9	93.5	83.84
Total Debt	13.9	15.1	11.3	11.3	13.1	11.64
Net Cash (Debt)	8.4	25.6	21.6	16.4	11.8	12.74
Net Cash Growth	-67.19%	18.52%	31.71%	38.98%	-7.40%	-25.55%
Net Cash Per Share	0.03	0.10	0.09	0.07	0.05	0.05
Book Value	102.8	94.8	77.9	63.1	44.5	33.78
Book Value Per Share	0.41	0.38	0.32	0.26	0.19	0.14
Tangible Book Value	70.3	67.1	62	51.7	33.6	23.39
Tangible Book Value Per Share	0.28	0.27	0.26	0.22	0.14	0.10