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

FDM Group (Holdings) Balance Sheet

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

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