FDM Group (Holdings) Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	13.92	22.3	24.94	34.89	26.73
Other Receivables	1.74	1.93	4.34	8.5	6.35
Receivables	15.66	24.22	29.28	43.4	33.07
Prepaid Expenses	3.71	5.11	6.72	5.53	2.77
Total Current Assets	54.64	69.92	83.22	94.45	88.96
Property, Plant & Equipment	18.35	21.59	20.83	13.74	15.7
Goodwill	16.5	19.46	19.57	19.73	19.37
Other Intangible Assets	-	-	-	-	0.22
Long-Term Deferred Tax Assets	0.21	0.48	0.55	2.32	2.48
Total Assets	89.71	111.45	124.18	130.23	126.74
Accounts Payable	0.62	1.78	1.44	2.18	1.11
Accrued Expenses	13.89	17.18	22.06	28.92	28.4
Current Portion of Leases	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	2.39	1.77	2.15	1.86	1.73
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
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Long-Term Liabilities	0.7	0.66	0.23	-	-
Total Liabilities	37.56	44.11	47.51	47.03	48.61
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
Retained Earnings	39.51	54.01	64.3	58.88	62.21
Treasury Stock	-0.21	-2.4	-3.02	-1.49	-2.36
Comprehensive Income & Other	2.04	4.93	4.58	15.02	7.48
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
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
Filing Date Shares Outstanding	109.69	109.32	109.07	109.04	109.19
Total Common Shares Outstanding	109.69	109.32	109.07	109.04	109.19
Working Capital	32.62	43.59	51.65	55.67	50.17
Book Value Per Share	0.48	0.62	0.70	0.76	0.72
Tangible Book Value	35.65	47.88	57.1	63.47	58.53
Tangible Book Value Per Share	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