FW Thorpe Plc (AIM: TFW)

FW Thorpe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.94	33.94	35.01	35.51	52.27	44.42
Short-Term Investments	22.22	22.22	0.96	6.88	25.4	19.21
Cash & Short-Term Investments	56.17	56.17	35.97	42.38	77.67	63.63
Cash Growth	56.14%	56.14%	-15.13%	-45.43%	22.07%	10.32%
Accounts Receivable	31.44	31.44	30.58	29.02	25.6	18.95
Other Receivables	2.33	2.33	2.45	2.72	1.98	0.94
Receivables	33.96	33.96	33.34	31.74	27.58	19.89
Inventory	29	29	33.44	32.76	20.39	25.3
Prepaid Expenses	1.99	1.99	2.7	1.28	1.73	1.37
Total Current Assets	121.11	121.11	105.45	108.16	127.37	110.18
Property, Plant & Equipment	38.32	38.32	38.76	33.82	28.25	30.57
Long-Term Investments	8.43	8.43	8.96	9.58	3.76	3.77
Goodwill	45.9	45.9	46.77	32.53	14.19	14.87
Other Intangible Assets	14.54	14.54	18.09	13.03	2.06	2.71
Long-Term Deferred Tax Assets	0.35	0.35	0.38	0.12	-	-
Long-Term Deferred Charges	5.66	5.66	6.03	6.31	3.46	3.46
Other Long-Term Assets	4.4	4.4	1.99	1.98	1.97	1.99
Total Assets	238.9	238.9	228.02	206.65	181.8	169.34
Accounts Payable	13.35	13.35	14.91	15.77	10.6	9.07
Accrued Expenses	15.1	15.1	12.74	12.11	10.19	9.75
Current Portion of Long-Term Debt	-	-	-	-	-	1.9
Current Portion of Leases	0.78	0.78	0.81	0.51	0.23	0.22
Current Income Taxes Payable	0.95	0.95	1.14	0.64	1.04	0.83
Current Unearned Revenue	2.82	2.82	1.14	1.38	1.36	0.41
Other Current Liabilities	5.37	5.37	10.11	6.88	17.05	15.04
Total Current Liabilities	38.36	38.36	40.85	37.28	40.46	37.24
Long-Term Debt	10.42	10.42	11.99	12.88	0.08	0.07
Long-Term Leases	3.39	3.39	3.82	2.51	0.44	0.42
Long-Term Deferred Tax Liabilities	5.44	5.44	6.26	4.26	1.59	0.6
Other Long-Term Liabilities	4.54	4.54	4.76	4.37	2.24	2.72
Total Liabilities	62.14	62.14	67.68	61.3	44.81	41.04
Common Stock	1.21	1.21	1.21	1.21	1.21	1.22
Additional Paid-In Capital	3.09	3.09	2.98	2.83	1.96	1.53
Retained Earnings	170.82	170.82	154	139.39	131.63	122.69
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	1.66	1.66	2.18	1.95	2.21	2.9
Shareholders' Equity	176.76	176.76	160.34	145.35	136.99	128.3
Total Liabilities & Equity	238.9	238.9	228.02	206.65	181.8	169.34
Total Debt	14.58	14.58	16.62	15.9	0.74	2.61
Net Cash (Debt)	41.58	41.58	19.35	26.49	76.93	61.02
Net Cash Growth	114.89%	114.89%	-26.94%	-65.57%	26.08%	9.87%
Net Cash Per Share	0.35	0.35	0.16	0.23	0.66	0.52
Filing Date Shares Outstanding	117.34	117.34	117.23	117.19	116.66	116.33
Total Common Shares Outstanding	117.29	117.29	117.23	117.11	116.66	116.33
Working Capital	82.74	82.74	64.61	70.88	86.91	72.94
Book Value Per Share	1.51	1.51	1.37	1.24	1.17	1.10
Tangible Book Value	116.32	116.32	95.48	99.8	120.74	110.73
Tangible Book Value Per Share	0.99	0.99	0.81	0.85	1.03	0.95
Land	27.76	27.76	28.22	0.76	0.76	0.77
Buildings	-	-	-	24.6	21.34	22.78
Machinery	40.82	40.82	37.69	33.8	27.66	26.93

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