FDM Group (Holdings) plc (LON:FDM)

London · Delayed Price · Currency is GBP · Price in GBX

125.20

+1.80 (1.46%)

Jul 28, 2026, 12:10 PM GMT

FDM Group (Holdings) Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.28	40.59	47.23	45.52	53.12
Cash & Short-Term Investments	35.28	40.59	47.23	45.52	53.12
Cash Growth	-13.07%	-14.06%	3.74%	-14.30%	-17.93%
Accounts Receivable	18.53	28.53	32.61	45.47	35.84
Other Current Assets	0.84	0.8	3.38	3.45	-
Total Current Assets	54.64	69.92	83.22	94.45	88.96
Net Property, Plant & Equipment	18.35	21.59	20.83	13.74	15.7
Other Intangible Assets	16.5	19.46	19.57	19.73	19.6
Other Long-Term Assets	0.21	0.48	0.55	2.32	2.48
Total Assets	89.71	111.45	124.18	130.23	126.74

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	16.9	20.73	25.64	32.96	31.24
Current Portion of Leases	5.07	4.59	4.51	4.64	5.41
Other Current Liabilities	0.05	1.01	1.43	1.17	2.15
Total Current Liabilities	22.02	26.33	31.58	38.78	38.8
Long-Term Leases	14.84	17.12	15.67	8.25	9.82
Other Long-Term Liabilities	0.7	0.66	0.26	-	-
Total Long-Term Liabilities	15.54	17.78	15.93	8.25	9.82
Total Liabilities	37.56	44.11	47.51	47.03	48.61

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.1	1.1	1.1	1.09	1.09
Additional Paid-in Capital	9.71	9.71	9.71	9.71	9.71
Accumulated Other Comprehensive Income	1.84	2.53	1.57	13.53	5.13
Retained Earnings	39.51	54.01	64.3	58.88	62.21
Shareholders' Equity	52.15	67.34	76.67	83.2	78.13
Total Liabilities & Equity	89.71	111.45	124.18	130.23	126.74

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19.91	21.71	20.18	12.89	15.23
Net Cash (Debt)	15.37	18.88	27.05	32.63	37.89
Net Cash Growth	-18.57%	-30.19%	-17.12%	-13.88%	-16.24%
Net Cash Per Share	0.14	0.17	0.25	0.30	0.34
Book Value	52.15	67.34	76.67	83.2	78.13
Book Value Per Share	0.48	0.61	0.70	0.76	0.71
Tangible Book Value	35.65	47.88	57.1	63.47	58.53
Tangible Book Value Per Share	0.33	0.44	0.52	0.58	0.53