FW Thorpe Plc (AIM: TFW)

FW Thorpe Balance Sheet

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

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

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