FW Thorpe Plc (AIM:TFW)

FW Thorpe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.98	33.94	35.01	35.51	52.27
Short-Term Investments	20.41	22.22	0.96	6.88	25.4
Cash & Short-Term Investments	63.39	56.17	35.97	42.38	77.67
Cash Growth	12.86%	56.14%	-15.13%	-45.43%	22.07%
Accounts Receivable	36.17	31.44	30.58	29.02	25.6
Other Receivables	-	2.33	2.45	2.72	1.98
Receivables	36.17	33.96	33.34	31.74	27.58
Inventory	29.71	29	33.44	32.76	20.39
Prepaid Expenses	-	1.99	2.7	1.28	1.73
Total Current Assets	129.27	121.11	105.45	108.16	127.37
Property, Plant & Equipment	39.35	38.32	38.76	33.82	28.25
Long-Term Investments	9.28	8.43	8.96	9.58	3.76
Goodwill	46.35	45.9	46.77	32.53	14.19
Other Intangible Assets	12.5	14.54	18.09	13.03	2.06
Long-Term Deferred Tax Assets	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	4.36	4.4	1.99	1.98	1.97
Total Assets	247.94	238.9	228.02	206.65	181.8
Accounts Payable	39.25	13.35	14.91	15.77	10.6
Accrued Expenses	-	15.1	12.74	12.11	10.19
Current Portion of Leases	0.91	0.78	0.81	0.51	0.23
Current Income Taxes Payable	0.85	0.95	1.14	0.64	1.04
Current Unearned Revenue	-	2.82	1.14	1.38	1.36
Other Current Liabilities	0.42	5.37	10.11	6.88	17.05
Total Current Liabilities	41.42	38.36	40.85	37.28	40.46
Long-Term Debt	4.02	10.42	11.99	12.88	0.08
Long-Term Leases	3	3.39	3.82	2.51	0.44
Long-Term Deferred Tax Liabilities	5.58	5.44	6.26	4.26	1.59
Other Long-Term Liabilities	4.14	4.54	4.76	4.37	2.24
Total Liabilities	58.15	62.14	67.68	61.3	44.81
Common Stock	1.19	1.21	1.21	1.21	1.21
Additional Paid-In Capital	3.11	3.09	2.98	2.83	1.96
Retained Earnings	182.94	170.82	154	139.39	131.63
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	2.55	1.66	2.18	1.95	2.21
Shareholders' Equity	189.79	176.76	160.34	145.35	136.99
Total Liabilities & Equity	247.94	238.9	228.02	206.65	181.8
Total Debt	7.93	14.58	16.62	15.9	0.74
Net Cash (Debt)	55.46	41.58	19.35	26.49	76.93
Net Cash Growth	33.37%	114.89%	-26.94%	-65.57%	26.08%
Net Cash Per Share	0.47	0.35	0.16	0.23	0.66
Filing Date Shares Outstanding	116.94	117.34	117.23	117.19	116.66
Total Common Shares Outstanding	116.94	117.29	117.23	117.11	116.66
Working Capital	87.85	82.74	64.61	70.88	86.91
Book Value Per Share	1.62	1.51	1.37	1.24	1.17
Tangible Book Value	130.94	116.32	95.48	99.8	120.74
Tangible Book Value Per Share	1.12	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.