FW Thorpe Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	46.38	42.98	33.94	35.01	35.51	52.27
Short-Term Investments	13.12	20.36	22.22	0.96	6.88	25.4
Cash & Short-Term Investments	59.5	63.34	56.17	35.97	42.38	77.67
Cash Growth	8.92%	12.77%	56.14%	-15.13%	-45.43%	22.07%
Accounts Receivable	29.31	29.16	31.44	30.58	29.02	25.6
Other Receivables	-	4.3	2.33	2.45	2.72	1.98
Receivables	29.31	33.51	33.96	33.34	31.74	27.58
Inventory	30.58	29.71	29	33.44	32.76	20.39
Prepaid Expenses	-	2.71	1.99	2.7	1.28	1.73
Total Current Assets	119.38	129.27	121.11	105.45	108.16	127.37
Property, Plant & Equipment	39.49	39.35	38.32	38.76	33.82	28.25
Long-Term Investments	9.32	9.28	8.43	8.96	9.58	3.76
Goodwill	-	46.35	45.9	46.77	32.53	14.19
Other Intangible Assets	65.35	12.5	14.54	18.09	13.03	2.06
Long-Term Deferred Tax Assets	0.46	0.44	0.35	0.38	0.12	-
Long-Term Deferred Charges	-	6.21	5.66	6.03	6.31	3.46
Other Long-Term Assets	4.34	4.36	4.4	1.99	1.98	1.97
Total Assets	238.53	247.94	238.9	228.02	206.65	181.8
Accounts Payable	34.27	14.02	13.35	14.91	15.77	10.6
Accrued Expenses	-	15.92	15.1	12.74	12.11	10.19
Current Portion of Leases	0.96	0.91	0.78	0.81	0.51	0.23
Current Income Taxes Payable	0.49	0.85	0.95	1.14	0.64	1.04
Current Unearned Revenue	-	2.66	2.82	1.14	1.38	1.36
Other Current Liabilities	0.35	7.06	5.37	10.11	6.88	17.05
Total Current Liabilities	36.06	41.42	38.36	40.85	37.28	40.46
Long-Term Debt	4.07	4.02	10.42	11.99	12.88	0.08
Long-Term Leases	2.9	3	3.39	3.82	2.51	0.44
Long-Term Deferred Tax Liabilities	5.38	5.58	5.44	6.26	4.26	1.59
Other Long-Term Liabilities	4.07	4.14	4.54	4.76	4.37	2.24
Total Liabilities	52.49	58.15	62.14	67.68	61.3	44.81
Common Stock	1.19	1.22	1.21	1.21	1.21	1.21
Additional Paid-In Capital	3.11	3.11	3.09	2.98	2.83	1.96
Retained Earnings	177.66	182.94	170.82	154	139.39	131.63
Treasury Stock	-	-0.03	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	4.09	2.55	1.66	2.18	1.95	2.21
Shareholders' Equity	186.05	189.79	176.76	160.34	145.35	136.99
Total Liabilities & Equity	238.53	247.94	238.9	228.02	206.65	181.8
Total Debt	7.93	7.93	14.58	16.62	15.9	0.74
Net Cash (Debt)	51.57	55.41	41.58	19.35	26.49	76.93
Net Cash Growth	13.60%	33.25%	114.89%	-26.94%	-65.57%	26.08%
Net Cash Per Share	0.44	0.47	0.35	0.16	0.23	0.66
Filing Date Shares Outstanding	115.51	116.26	117.34	117.23	117.19	116.66
Total Common Shares Outstanding	115.51	116.26	117.29	117.23	117.11	116.66
Working Capital	83.32	87.85	82.74	64.61	70.88	86.91
Book Value Per Share	1.61	1.63	1.51	1.37	1.24	1.17
Tangible Book Value	120.69	130.94	116.32	95.48	99.8	120.74
Tangible Book Value Per Share	1.04	1.13	0.99	0.81	0.85	1.03
Land	-	27.97	27.76	28.22	0.76	0.76
Buildings	-	-	-	-	24.6	21.34
Machinery	-	45.19	40.82	37.69	33.8	27.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.