FW Thorpe Plc (AIM: TFW)
330.11
-8.89 (-2.62%)
Sep 11, 2024, 2:37 PM GMT+1
FW Thorpe Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 31.3 | 35.01 | 35.51 | 52.27 | 44.42 | 30.81 | Upgrade
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Short-Term Investments | 3.21 | 0.96 | 6.88 | 25.4 | 19.21 | 26.48 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.39 | Upgrade
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Cash & Short-Term Investments | 34.5 | 35.97 | 42.38 | 77.67 | 63.63 | 57.68 | Upgrade
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Cash Growth | 50.60% | -15.13% | -45.43% | 22.07% | 10.32% | 30.06% | Upgrade
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Accounts Receivable | 35.33 | 30.58 | 29.02 | 25.6 | 18.95 | 19.43 | Upgrade
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Other Receivables | - | 2.45 | 2.72 | 1.98 | 0.94 | 0.73 | Upgrade
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Receivables | 35.33 | 33.34 | 31.74 | 27.58 | 19.89 | 20.16 | Upgrade
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Inventory | 30.16 | 33.44 | 32.76 | 20.39 | 25.3 | 25.51 | Upgrade
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Prepaid Expenses | - | 2.7 | 1.28 | 1.73 | 1.37 | 1.34 | Upgrade
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Total Current Assets | 99.99 | 105.45 | 108.16 | 127.37 | 110.18 | 104.69 | Upgrade
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Property, Plant & Equipment | 38.75 | 38.76 | 33.82 | 28.25 | 30.57 | 25.35 | Upgrade
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Long-Term Investments | 8.7 | 8.96 | 9.58 | 3.76 | 3.77 | 4.62 | Upgrade
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Goodwill | - | 46.77 | 32.53 | 14.19 | 14.87 | 14.68 | Upgrade
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Other Intangible Assets | 70.31 | 18.09 | 13.03 | 2.06 | 2.71 | 3.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.39 | 0.38 | 0.12 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 6.03 | 6.31 | 3.46 | 3.46 | 3.85 | Upgrade
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Other Long-Term Assets | 4.76 | 1.99 | 1.98 | 1.97 | 1.99 | 2.01 | Upgrade
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Total Assets | 223.14 | 228.02 | 206.65 | 181.8 | 169.34 | 161.92 | Upgrade
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Accounts Payable | 36.44 | 14.91 | 15.77 | 10.6 | 9.07 | 11.55 | Upgrade
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Accrued Expenses | - | 13.81 | 12.11 | 10.19 | 9.75 | 8.74 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.9 | - | Upgrade
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Current Portion of Leases | 0.76 | 0.81 | 0.51 | 0.23 | 0.22 | - | Upgrade
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Current Income Taxes Payable | 1.29 | 1.14 | 0.64 | 1.04 | 0.83 | 1.94 | Upgrade
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Current Unearned Revenue | - | 0.07 | 1.38 | 1.36 | 0.41 | - | Upgrade
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Other Current Liabilities | 1.18 | 10.11 | 6.88 | 17.05 | 15.04 | 1.63 | Upgrade
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Total Current Liabilities | 39.67 | 40.85 | 37.28 | 40.46 | 37.24 | 23.85 | Upgrade
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Long-Term Debt | 5.48 | 11.99 | 12.88 | 0.08 | 0.07 | 2.14 | Upgrade
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Long-Term Leases | 3.54 | 3.82 | 2.51 | 0.44 | 0.42 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6.06 | 6.26 | 4.26 | 1.59 | 0.6 | 0.7 | Upgrade
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Other Long-Term Liabilities | 4.67 | 4.76 | 4.37 | 2.24 | 2.72 | 13.07 | Upgrade
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Total Liabilities | 59.41 | 67.68 | 61.3 | 44.81 | 41.04 | 39.75 | Upgrade
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Common Stock | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 | 1.22 | Upgrade
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Additional Paid-In Capital | 3.03 | 2.98 | 2.83 | 1.96 | 1.53 | 1.27 | Upgrade
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Retained Earnings | 157.11 | 154 | 139.39 | 131.63 | 122.69 | 117.04 | Upgrade
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Treasury Stock | - | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | 2.4 | 2.18 | 1.95 | 2.21 | 2.9 | 2.67 | Upgrade
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Shareholders' Equity | 163.73 | 160.34 | 145.35 | 136.99 | 128.3 | 122.16 | Upgrade
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Total Liabilities & Equity | 223.14 | 228.02 | 206.65 | 181.8 | 169.34 | 161.92 | Upgrade
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Total Debt | 9.78 | 16.62 | 15.9 | 0.74 | 2.61 | 2.14 | Upgrade
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Net Cash (Debt) | 24.72 | 19.35 | 26.49 | 76.93 | 61.02 | 55.54 | Upgrade
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Net Cash Growth | 216.00% | -26.94% | -65.57% | 26.08% | 9.87% | 32.20% | Upgrade
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Net Cash Per Share | 0.21 | 0.16 | 0.23 | 0.66 | 0.52 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 117.24 | 117.23 | 117.19 | 116.66 | 116.33 | 116.16 | Upgrade
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Total Common Shares Outstanding | 117.24 | 117.23 | 117.11 | 116.66 | 116.33 | 116.12 | Upgrade
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Working Capital | 60.33 | 64.61 | 70.88 | 86.91 | 72.94 | 80.84 | Upgrade
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Book Value Per Share | 1.40 | 1.37 | 1.24 | 1.17 | 1.10 | 1.05 | Upgrade
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Tangible Book Value | 93.42 | 95.48 | 99.8 | 120.74 | 110.73 | 104.33 | Upgrade
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Tangible Book Value Per Share | 0.80 | 0.81 | 0.85 | 1.03 | 0.95 | 0.90 | Upgrade
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Land | - | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | Upgrade
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Buildings | - | 27.46 | 24.6 | 21.34 | 22.78 | 18.95 | Upgrade
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Machinery | - | 37.69 | 33.8 | 27.66 | 26.93 | 23.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.