Frontier Developments plc (FDEV.L)

GBp 198.4

(-2.02%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.38 Million 141.01 Million 169.57 Million 161.52 Million 147.91 Million 84.05 Million
Total Current Assets 50.32 Million 53.3 Million 71.27 Million 62.63 Million 60.41 Million 40.65 Million
Cash And Short Term Investments 29.52 Million 28.31 Million 38.69 Million 42.42 Million 45.75 Million 35.33 Million
Cash and Cash Equivalents 29.52 Million 28.31 Million 38.69 Million 42.42 Million 45.75 Million 35.33 Million
Short Term Investments - - - - - -
Net Receivables 20.8 Million 24.99 Million 32.57 Million 20.2 Million 14.66 Million 5.31 Million
Inventory -20.8 Million - -32.57 Million - - -
Other Current Assets 20.8 Million - 32.57 Million - - -
Total Non-Current Assets 67.05 Million 87.7 Million 98.3 Million 98.88 Million 87.5 Million 43.4 Million
Net PPE 24.4 Million 23.55 Million 26.12 Million 27.18 Million 28.65 Million 6.35 Million
Good Will And Intangible Assets 42.65 Million 64.14 Million 70.83 Million 71.31 Million 52.66 Million 36.45 Million
Good Will 6.95 Million 7.16 Million - - - -
Intangible Assets 35.7 Million 56.98 Million 70.83 Million 71.31 Million 52.66 Million 36.45 Million
Long-Term Investments - - - - - -
Tax Assets 3.47 Million 3.8 Million 1.34 Million 384 Thousand 6.17 Million 605 Thousand
Other Non Current Assets -3.47 Million -3.8 Million - - - -
Other Assets - - - - - -
Total Liabilities 40.56 Million 45.04 Million 51.2 Million 48.36 Million 51.17 Million 12.44 Million
Total Current Liabilities 17.19 Million 22.38 Million 25.72 Million 18.36 Million 16.44 Million 11.02 Million
Account Payables 11.09 Million 16.52 Million 21.79 Million 14.76 Million 13.66 Million 9.02 Million
Tax Payables - 1.42 Million 1.17 Million 930 Thousand 689 Thousand 966 Thousand
Short Term Debt 1.74 Million 1.5 Million 1.46 Million 1.41 Million 1.33 Million -1.03 Million
Deferred Revenue 4.35 Million 4.35 Million 2.46 Million 2.18 Million 1.43 Million 1.03 Million
Other Current Liabilities - - - - - 2 Million
Total Non Current Liabilities 23.36 Million 22.66 Million 25.48 Million 29.99 Million 34.73 Million 1.41 Million
Long-Term Debt 19.53 Million 17.77 Million 19.27 Million 20.73 Million 22.19 Million -
Deferred Revenue Non Current 256 Thousand 163 Thousand -2.7 Million - 234 Thousand 465 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.18 Million 4.3 Million 6.2 Million 9.26 Million 8.26 Million 952 Thousand
Other Liabilities - - - - - -
Total Equity 76.82 Million 95.96 Million 118.37 Million 113.15 Million 96.73 Million 71.61 Million
Stock Holders Equity 76.82 Million 95.96 Million 118.37 Million 113.15 Million 96.73 Million 71.61 Million
Common Stock 197 Thousand 197 Thousand 197 Thousand 197 Thousand 195 Thousand 194 Thousand
Retained Earnings 54.23 Million 74.37 Million 94.49 Million 86.22 Million 62.89 Million 40.11 Million
Accumulated other comprehensive income -14.15 Million -15.14 Million -12.78 Million -9.35 Million -947 Thousand -3.08 Million
Common Stock Equity 76.82 Million 95.96 Million 118.37 Million 113.15 Million 96.73 Million 71.61 Million
Capital Lease Obligation 21.28 Million 19.27 Million 20.73 Million 22.15 Million 23.53 Million 22.19 Million
Total Investments - - - - - -
Total Debt 21.28 Million 19.27 Million 20.73 Million 22.15 Million 23.53 Million -
Net Debt -8.24 Million -9.03 Million -17.96 Million -20.26 Million -22.21 Million -35.33 Million

Balance Sheet Charts