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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.15	33.94	35.01	35.51	52.27	44.42
Short-Term Investments	17.48	22.22	0.96	6.88	25.4	19.21
Cash & Short-Term Investments	54.63	56.17	35.97	42.38	77.67	63.63
Cash Growth	58.33%	56.14%	-15.13%	-45.43%	22.07%	10.32%
Accounts Receivable	33.5	31.44	30.58	29.02	25.6	18.95
Other Receivables	-	2.33	2.45	2.72	1.98	0.94
Receivables	33.5	33.96	33.34	31.74	27.58	19.89
Inventory	28.96	29	33.44	32.76	20.39	25.3
Prepaid Expenses	-	1.99	2.7	1.28	1.73	1.37
Total Current Assets	117.08	121.11	105.45	108.16	127.37	110.18
Property, Plant & Equipment	37.61	38.32	38.76	33.82	28.25	30.57
Long-Term Investments	9.34	8.43	8.96	9.58	3.76	3.77
Goodwill	-	45.9	46.77	32.53	14.19	14.87
Other Intangible Assets	64.04	14.54	18.09	13.03	2.06	2.71
Long-Term Deferred Tax Assets	0.43	0.35	0.38	0.12	-	-
Long-Term Deferred Charges	-	5.66	6.03	6.31	3.46	3.46
Other Long-Term Assets	4.38	4.4	1.99	1.98	1.97	1.99
Total Assets	233.07	238.9	228.02	206.65	181.8	169.34
Accounts Payable	36.31	13.35	14.91	15.77	10.6	9.07
Accrued Expenses	-	15.1	12.74	12.11	10.19	9.75
Current Portion of Long-Term Debt	-	-	-	-	-	1.9
Current Portion of Leases	0.86	0.78	0.81	0.51	0.23	0.22
Current Income Taxes Payable	1.2	0.95	1.14	0.64	1.04	0.83
Current Unearned Revenue	-	2.82	1.14	1.38	1.36	0.41
Other Current Liabilities	0.56	5.37	10.11	6.88	17.05	15.04
Total Current Liabilities	38.93	38.36	40.85	37.28	40.46	37.24
Long-Term Debt	5.2	10.42	11.99	12.88	0.08	0.07
Long-Term Leases	3.17	3.39	3.82	2.51	0.44	0.42
Long-Term Deferred Tax Liabilities	4.92	5.44	6.26	4.26	1.59	0.6
Other Long-Term Liabilities	4.4	4.54	4.76	4.37	2.24	2.72
Total Liabilities	56.62	62.14	67.68	61.3	44.81	41.04
Common Stock	1.19	1.21	1.21	1.21	1.21	1.22
Additional Paid-In Capital	3.11	3.09	2.98	2.83	1.96	1.53
Retained Earnings	171.16	170.82	154	139.39	131.63	122.69
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	0.99	1.66	2.18	1.95	2.21	2.9
Shareholders' Equity	176.45	176.76	160.34	145.35	136.99	128.3
Total Liabilities & Equity	233.07	238.9	228.02	206.65	181.8	169.34
Total Debt	9.23	14.58	16.62	15.9	0.74	2.61
Net Cash (Debt)	45.4	41.58	19.35	26.49	76.93	61.02
Net Cash Growth	83.63%	114.89%	-26.94%	-65.57%	26.08%	9.87%
Net Cash Per Share	0.39	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	117.34	117.29	117.23	117.11	116.66	116.33
Working Capital	78.16	82.74	64.61	70.88	86.91	72.94
Book Value Per Share	1.50	1.51	1.37	1.24	1.17	1.10
Tangible Book Value	112.4	116.32	95.48	99.8	120.74	110.73
Tangible Book Value Per Share	0.96	0.99	0.81	0.85	1.03	0.95
Land	-	27.76	28.22	0.76	0.76	0.77
Buildings	-	-	-	24.6	21.34	22.78
Machinery	-	40.82	37.69	33.8	27.66	26.93

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