FW Thorpe Plc (AIM:TFW)

FW Thorpe Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	47.18	42.98	33.94	35.01	35.51
Short-Term Investments	9.94	20.36	22.22	0.96	6.88
Cash & Short-Term Investments	57.12	63.34	56.17	35.97	42.38
Cash Growth	-9.82%	12.77%	56.14%	-15.13%	-45.43%
Accounts Receivable	36.94	29.16	31.44	30.58	29.02
Other Receivables	-	4.3	2.33	2.45	2.72
Receivables	36.94	33.51	33.96	33.34	31.74
Inventory	29.52	29.71	29	33.44	32.76
Prepaid Expenses	-	2.71	1.99	2.7	1.28
Total Current Assets	123.58	129.27	121.11	105.45	108.16
Property, Plant & Equipment	39.79	39.35	38.32	38.76	33.82
Long-Term Investments	9.27	9.28	8.43	8.96	9.58
Goodwill	46.61	46.35	45.9	46.77	32.53
Other Intangible Assets	10.82	12.5	14.54	18.09	13.03
Long-Term Deferred Tax Assets	0.38	0.44	0.35	0.38	0.12
Long-Term Deferred Charges	6.93	6.21	5.66	6.03	6.31
Other Long-Term Assets	4.32	4.36	4.4	1.99	1.98
Total Assets	241.8	247.94	238.9	228.02	206.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	29.86	14.02	13.35	14.91	15.77
Accrued Expenses	-	15.92	15.1	12.74	12.11
Current Portion of Leases	0.95	0.91	0.78	0.81	0.51
Current Income Taxes Payable	0.18	0.85	0.95	1.14	0.64
Current Unearned Revenue	-	2.66	2.82	1.14	1.38
Other Current Liabilities	0.26	7.06	5.37	10.11	6.88
Total Current Liabilities	31.25	41.42	38.36	40.85	37.28
Long-Term Debt	3.27	4.02	10.42	11.99	12.88
Long-Term Leases	2.67	3	3.39	3.82	2.51
Long-Term Deferred Tax Liabilities	5.39	5.58	5.44	6.26	4.26
Other Long-Term Liabilities	3.69	4.14	4.54	4.76	4.37
Total Liabilities	46.27	58.15	62.14	67.68	61.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.19	1.22	1.21	1.21	1.21
Additional Paid-In Capital	3.11	3.11	3.09	2.98	2.83
Retained Earnings	188.61	182.94	170.82	154	139.39
Treasury Stock	-	-0.03	-0.02	-0.02	-0.02
Comprehensive Income & Other	2.63	2.55	1.66	2.18	1.95
Shareholders' Equity	195.54	189.79	176.76	160.34	145.35
Total Liabilities & Equity	241.8	247.94	238.9	228.02	206.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.88	7.93	14.58	16.62	15.9
Net Cash (Debt)	50.24	55.41	41.58	19.35	26.49
Net Cash Growth	-9.34%	33.25%	114.89%	-26.94%	-65.57%
Net Cash Per Share	0.44	0.47	0.35	0.16	0.23
Filing Date Shares Outstanding	112.7	116.26	117.34	117.23	117.19
Total Common Shares Outstanding	112.7	116.26	117.29	117.23	117.11
Working Capital	92.33	87.85	82.74	64.61	70.88
Book Value Per Share	1.73	1.63	1.51	1.37	1.24
Tangible Book Value	138.12	130.94	116.32	95.48	99.8
Tangible Book Value Per Share	1.23	1.13	0.99	0.81	0.85
Land	28.43	27.97	27.76	28.22	0.76
Buildings	-	-	-	-	24.6
Machinery	46.55	45.19	40.82	37.69	33.8

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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