FDM Group (Holdings) plc (LON: FDM)

FDM Group (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.94	47.23	45.52	53.12	64.73	36.98
Cash & Short-Term Investments	36.94	47.23	45.52	53.12	64.73	36.98
Cash Growth	-2.97%	3.74%	-14.30%	-17.93%	75.03%	9.06%
Accounts Receivable	28.45	24.94	34.89	26.73	24.12	33.12
Other Receivables	4.33	6.68	8.5	6.35	3.92	2.57
Receivables	32.77	31.62	43.4	33.07	28.04	35.69
Prepaid Expenses	6.85	4.38	5.53	2.77	3.01	4.25
Total Current Assets	76.57	83.22	94.45	88.96	95.77	76.92
Property, Plant & Equipment	19.53	20.83	13.74	15.7	20.33	24.62
Goodwill	-	19.57	19.73	19.37	19.56	19.45
Other Intangible Assets	19.51	-	-	0.22	0.33	0.35
Long-Term Deferred Tax Assets	0.37	0.55	2.32	2.48	2.12	1.73
Total Assets	115.97	124.18	130.23	126.74	138.11	123.07
Accounts Payable	3.2	1.44	2.18	1.11	1.15	1.92
Accrued Expenses	22.3	22.06	28.92	28.4	25.38	20.22
Current Portion of Leases	4.26	4.51	4.64	5.41	5.5	5.68
Current Income Taxes Payable	1.57	1.43	1.17	2.15	2.09	2.11
Other Current Liabilities	1.84	2.15	1.86	1.73	2.03	0.6
Total Current Liabilities	33.17	31.58	38.78	38.8	36.16	30.52
Long-Term Leases	15.1	15.67	8.25	9.82	13.99	17.48
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-	-
Other Long-Term Liabilities	0.38	0.23	-	-	-	-
Total Liabilities	48.65	47.51	47.03	48.61	50.15	48
Common Stock	1.1	1.1	1.09	1.09	1.09	1.09
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.69
Retained Earnings	55.05	64.3	58.88	62.21	77.22	67.53
Treasury Stock	-2.61	-3.02	-1.49	-2.36	-3.8	-8.16
Comprehensive Income & Other	4.08	4.58	15.02	7.48	3.74	4.92
Shareholders' Equity	67.32	76.67	83.2	78.13	87.96	75.06
Total Liabilities & Equity	115.97	124.18	130.23	126.74	138.11	123.07
Total Debt	19.35	20.18	12.89	15.23	19.49	23.16
Net Cash (Debt)	17.59	27.05	32.63	37.89	45.24	13.82
Net Cash Growth	-37.54%	-17.12%	-13.88%	-16.24%	227.40%	-12.36%
Net Cash Per Share	0.16	0.25	0.30	0.34	0.41	0.13
Filing Date Shares Outstanding	109.16	109.07	109.04	109.19	109.19	109.19
Total Common Shares Outstanding	109.16	109.07	109.04	109.19	109.19	109.19
Working Capital	43.39	51.65	55.67	50.17	59.61	46.39
Book Value Per Share	0.62	0.70	0.76	0.72	0.81	0.69
Tangible Book Value	47.81	57.1	63.47	58.53	68.08	55.27
Tangible Book Value Per Share	0.44	0.52	0.58	0.54	0.62	0.51
Machinery	-	4.82	6.01	5.87	5.81	5.93
Leasehold Improvements	-	6.28	8.58	8.27	8.36	8.21

Source: S&P Capital IQ. Standard template. Financial Sources.