FDM Group (Holdings) plc (FRA:17F)

FDM Group (Holdings) Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.62	40.59	47.23	45.52	53.12	64.73
Cash & Short-Term Investments	34.62	40.59	47.23	45.52	53.12	64.73
Cash Growth	-6.29%	-14.06%	3.74%	-14.30%	-17.93%	75.03%
Accounts Receivable	20.36	22.3	24.94	34.89	26.73	24.12
Other Receivables	1.89	1.93	4.34	8.5	6.35	3.92
Receivables	22.25	24.22	29.28	43.4	33.07	28.04
Prepaid Expenses	6.12	5.11	6.72	5.53	2.77	3.01
Total Current Assets	62.99	69.92	83.22	94.45	88.96	95.77
Property, Plant & Equipment	20.28	21.59	20.83	13.74	15.7	20.33
Goodwill	-	19.46	19.57	19.73	19.37	19.56
Other Intangible Assets	19.41	-	-	-	0.22	0.33
Long-Term Deferred Tax Assets	0.21	0.48	0.55	2.32	2.48	2.12
Total Assets	102.88	111.45	124.18	130.23	126.74	138.11
Accounts Payable	2.01	1.78	1.44	2.18	1.11	1.15
Accrued Expenses	17.08	17.18	22.06	28.92	28.4	25.38
Current Portion of Leases	4.99	4.59	4.51	4.64	5.41	5.5
Current Income Taxes Payable	0.27	1.01	1.43	1.17	2.15	2.09
Other Current Liabilities	2.61	1.77	2.15	1.86	1.73	2.03
Total Current Liabilities	26.96	26.33	31.58	38.78	38.8	36.16
Long-Term Leases	16.23	17.12	15.67	8.25	9.82	13.99
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	0.67	0.66	0.23	-	-	-
Total Liabilities	43.86	44.11	47.51	47.03	48.61	50.15
Common Stock	1.1	1.1	1.1	1.09	1.09	1.09
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	47.56	54.01	64.3	58.88	62.21	77.22
Treasury Stock	-1.87	-2.4	-3.02	-1.49	-2.36	-3.8
Comprehensive Income & Other	2.52	4.93	4.58	15.02	7.48	3.74
Shareholders' Equity	59.02	67.34	76.67	83.2	78.13	87.96
Total Liabilities & Equity	102.88	111.45	124.18	130.23	126.74	138.11
Total Debt	21.21	21.71	20.18	12.89	15.23	19.49
Net Cash (Debt)	13.41	18.88	27.05	32.63	37.89	45.24
Net Cash Growth	-23.78%	-30.19%	-17.12%	-13.88%	-16.24%	227.40%
Net Cash Per Share	0.12	0.17	0.25	0.30	0.34	0.41
Filing Date Shares Outstanding	109.36	109.32	109.07	109.04	109.19	109.19
Total Common Shares Outstanding	109.36	109.32	109.07	109.04	109.19	109.19
Working Capital	36.03	43.59	51.65	55.67	50.17	59.61
Book Value Per Share	0.54	0.62	0.70	0.76	0.72	0.81
Tangible Book Value	39.61	47.88	57.1	63.47	58.53	68.08
Tangible Book Value Per Share	0.36	0.44	0.52	0.58	0.54	0.62
Machinery	-	4.34	4.82	6.01	5.87	5.81
Leasehold Improvements	-	6.3	6.28	8.58	8.27	8.36

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