FRP Advisory Group Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	22.3	40.7	32.9	27.7	24.9	24.38
Cash & Short-Term Investments	22.3	40.7	32.9	27.7	24.9	24.38
Cash Growth	0.45%	23.71%	18.77%	11.24%	2.12%	14.41%
Accounts Receivable	89	72.8	64.3	53.7	42.5	39.91
Other Receivables	5.4	5.7	5.9	4.6	3.6	2.47
Receivables	94.4	78.5	70.2	58.3	46.1	42.37
Total Current Assets	116.7	119.2	103.1	86	71	66.76
Property, Plant & Equipment	11.1	10.1	10.6	9	9.1	5.77
Goodwill	27.5	25.1	13.7	10.8	10.2	9.6
Other Intangible Assets	5	2.6	2.2	0.6	0.7	0.79
Long-Term Deferred Tax Assets	0.8	0.9	0.7	2.5	2.4	0.93
Other Long-Term Assets	-	-	-	-	0.1	-
Total Assets	163.9	157.9	130.3	108.9	93.5	83.84
Accounts Payable	1.4	3.7	1.8	1.9	1.6	0.88
Current Portion of Long-Term Debt	5.8	3.1	1.6	1.6	2	1.6
Current Portion of Leases	2.2	1.8	1.5	1.2	1.4	0.87
Current Income Taxes Payable	5.9	6.8	7.1	8.4	7.4	5.85
Current Unearned Revenue	1.1	1.1	1.5	-	-	-
Other Current Liabilities	31.3	29.2	25	19.4	21.1	26.16
Total Current Liabilities	47.7	45.7	38.5	32.5	33.5	35.36
Long-Term Debt	-	4.3	1.6	3.2	4.8	6.4
Long-Term Leases	5.9	5.9	6.6	5.3	4.9	2.77
Other Long-Term Liabilities	7.5	7.2	5.7	4.8	5.8	5.53
Total Liabilities	61.1	63.1	52.4	45.8	49	50.06
Common Stock	0.2	0.2	0.2	0.2	0.2	0.24
Additional Paid-In Capital	42.6	41	34.2	32	23.7	23.73
Retained Earnings	56.8	51.7	39.3	28.3	20.4	12.68
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	3.2	1.9	4.2	2.6	0.2	-2.85
Shareholders' Equity	102.8	94.8	77.9	63.1	44.5	33.78
Total Liabilities & Equity	163.9	157.9	130.3	108.9	93.5	83.84
Total Debt	13.9	15.1	11.3	11.3	13.1	11.64
Net Cash (Debt)	8.4	25.6	21.6	16.4	11.8	12.74
Net Cash Growth	55.56%	18.52%	31.71%	38.98%	-7.40%	-25.55%
Net Cash Per Share	0.03	0.10	0.09	0.07	0.05	0.05
Filing Date Shares Outstanding	248.29	248.82	241.48	229.28	220.66	224.44
Total Common Shares Outstanding	248.29	248.82	241.48	229.28	220.66	224.44
Working Capital	69	73.5	64.6	53.5	37.5	31.4
Book Value Per Share	0.41	0.38	0.32	0.28	0.20	0.15
Tangible Book Value	70.3	67.1	62	51.7	33.6	23.39
Tangible Book Value Per Share	0.28	0.27	0.26	0.23	0.15	0.10
Machinery	-	4.4	3.4	2.9	2.6	3.01
Leasehold Improvements	-	2.7	2.4	2.2	2.1	1.95

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