FW Thorpe Plc (AIM:TFW)

FW Thorpe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.38	42.98	33.94	35.01	35.51	52.27
Short-Term Investments	13.12	20.41	22.4	1.27	6.88	25.4
Cash & Short-Term Investments	59.5	63.39	56.35	36.28	42.38	77.67
Cash Growth	-6.13%	12.50%	55.29%	-14.39%	-45.43%	22.07%
Accounts Receivable	29.31	36.17	35.76	35.73	33.02	29.31
Inventory	30.58	29.71	29	33.44	32.76	20.39
Total Current Assets	119.38	129.27	121.11	105.45	108.16	127.37
Net Property, Plant & Equipment	39.49	39.35	38.32	38.76	33.82	28.25
Other Intangible Assets	65.35	65.06	66.1	70.89	51.87	19.71
Long-Term Investments	9.51	9.47	8.61	10.54	10.71	4.51
Other Long-Term Assets	4.8	4.8	4.75	2.37	2.1	1.97
Total Assets	238.53	247.94	238.9	228.02	206.65	181.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	34.27	39.25	35.38	37.46	35.8	39.2
Current Portion of Long-Term Debt	0.35	0.42	1.25	1.44	0.33	-
Current Portion of Leases	0.96	0.91	0.78	0.81	0.51	0.23
Other Current Liabilities	0.49	0.85	0.95	1.14	0.64	1.04
Total Current Liabilities	36.06	41.42	38.36	40.85	37.28	40.46
Long-Term Debt	0.72	0.83	1.21	1.46	1.83	-
Long-Term Leases	2.9	3	3.39	3.82	2.51	0.44
Other Long-Term Liabilities	12.8	12.91	19.18	21.55	19.68	3.91
Total Long-Term Liabilities	16.43	16.73	23.77	26.83	24.02	4.35
Total Liabilities	52.49	58.15	62.14	67.68	61.3	44.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.19	1.19	1.19	1.19	1.19	1.19
Additional Paid-in Capital	3.11	3.11	3.09	2.98	2.83	1.96
Accumulated Other Comprehensive Income	4.09	2.55	1.66	2.18	1.95	2.21
Retained Earnings	355.31	365.88	341.65	308	139.39	263.26
Shareholders' Equity	186.05	189.79	176.76	160.34	145.35	136.99
Total Liabilities & Equity	238.53	247.94	238.9	228.02	206.65	181.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.93	5.15	6.63	7.53	5.18	0.66
Net Cash (Debt)	54.57	58.24	49.72	28.75	37.21	77.01
Net Cash Growth	-6.30%	17.13%	72.92%	-22.72%	-51.69%	22.26%
Net Cash Per Share	0.47	0.50	0.42	0.24	0.32	0.66
Book Value	186.05	189.79	176.76	160.34	145.35	136.99
Book Value Per Share	1.60	1.62	1.51	1.37	1.24	1.17
Tangible Book Value	120.69	124.74	110.66	89.45	93.49	117.29
Tangible Book Value Per Share	1.04	1.06	0.94	0.76	0.80	1.00

Data Source: Fiscal.ai Last updated: Mar 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error