FDM Group (Holdings) plc (LON:FDM)

FDM Group (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.12	35.28	40.59	47.23	45.52	53.12
Cash & Short-Term Investments	31.12	35.28	40.59	47.23	45.52	53.12
Cash Growth	-10.10%	-13.07%	-14.06%	3.74%	-14.30%	-17.93%
Accounts Receivable	18.67	13.92	22.3	24.94	34.89	26.73
Other Receivables	3.72	1.74	1.93	4.34	8.5	6.35
Receivables	22.39	15.66	24.22	29.28	43.4	33.07
Prepaid Expenses	3.38	3.71	5.11	6.72	5.53	2.77
Total Current Assets	56.89	54.64	69.92	83.22	94.45	88.96
Property, Plant & Equipment	17.45	18.35	21.59	20.83	13.74	15.7
Goodwill	16.53	16.5	19.46	19.57	19.73	19.37
Other Intangible Assets	-	-	-	-	-	0.22
Long-Term Deferred Tax Assets	0.22	0.21	0.48	0.55	2.32	2.48
Total Assets	91.09	89.71	111.45	124.18	130.23	126.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.09	0.62	1.78	1.44	2.18	1.11
Accrued Expenses	14.69	13.89	17.18	22.06	28.92	28.4
Current Portion of Leases	5.21	5.07	4.59	4.51	4.64	5.41
Current Income Taxes Payable	-	0.05	1.01	1.43	1.17	2.15
Other Current Liabilities	2.54	2.39	1.77	2.15	1.86	1.73
Total Current Liabilities	25.52	22.02	26.33	31.58	38.78	38.8
Long-Term Leases	13.88	14.84	17.12	15.67	8.25	9.82
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	0.78	0.7	0.66	0.23	-	-
Total Liabilities	40.18	37.56	44.11	47.51	47.03	48.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.1	1.1	1.1	1.1	1.09	1.09
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	38.48	39.51	54.01	64.3	58.88	62.21
Treasury Stock	-0.21	-0.21	-2.4	-3.02	-1.49	-2.36
Comprehensive Income & Other	1.83	2.04	4.93	4.58	15.02	7.48
Shareholders' Equity	50.91	52.15	67.34	76.67	83.2	78.13
Total Liabilities & Equity	91.09	89.71	111.45	124.18	130.23	126.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.08	19.91	21.71	20.18	12.89	15.23
Net Cash (Debt)	12.04	15.37	18.88	27.05	32.63	37.89
Net Cash Growth	-10.20%	-18.57%	-30.19%	-17.12%	-13.88%	-16.24%
Net Cash Per Share	0.11	0.14	0.17	0.25	0.30	0.34
Filing Date Shares Outstanding	109.7	109.69	109.32	109.07	109.04	109.19
Total Common Shares Outstanding	109.7	109.69	109.32	109.07	109.04	109.19
Working Capital	31.37	32.62	43.59	51.65	55.67	50.17
Book Value Per Share	0.46	0.48	0.62	0.70	0.76	0.72
Tangible Book Value	34.38	35.65	47.88	57.1	63.47	58.53
Tangible Book Value Per Share	0.31	0.32	0.44	0.52	0.58	0.54
Machinery	-	3.48	4.34	4.82	6.01	5.87
Leasehold Improvements	-	4.73	6.3	6.28	8.58	8.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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