FDM Group (Holdings) plc (FDM.L)

GBp 303.5

(-0.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.17 Million 130.23 Million 126.74 Million 138.1 Million 123.06 Million 99.44 Million
Total Current Assets 83.22 Million 94.44 Million 88.96 Million 95.77 Million 76.91 Million 71.63 Million
Cash And Short Term Investments 47.22 Million 45.52 Million 53.12 Million 64.72 Million 36.97 Million 33.9 Million
Cash and Cash Equivalents 47.22 Million 45.52 Million 53.12 Million 64.72 Million 36.97 Million 33.9 Million
Short Term Investments - - - - - -
Net Receivables 31.62 Million 43.39 Million 33.07 Million 28.03 Million 35.68 Million 32.77 Million
Inventory - 1.00 1.00 1.00 1.00 42.68 Million
Other Current Assets 4.37 Million 48.92 Million 2.76 Million -31.04 Million -39.93 Million -37.72 Million
Total Non-Current Assets 40.95 Million 35.78 Million 37.78 Million 42.33 Million 46.15 Million 27.8 Million
Net PPE 20.83 Million 13.73 Million 15.7 Million 20.32 Million 24.62 Million 6.11 Million
Good Will And Intangible Assets 19.57 Million 19.72 Million 19.59 Million 19.88 Million 19.79 Million 19.4 Million
Good Will 19.57 Million 19.72 Million 19.37 Million 19.55 Million 19.45 Million 19.32 Million
Intangible Assets - 19.72 Million 223 Thousand 328 Thousand 349 Thousand 87 Thousand
Long-Term Investments -19.57 Million 33.46 Million 35.29 Million 40.21 Million 44.42 Million 35 Thousand
Tax Assets 552 Thousand 2.31 Million 2.48 Million 2.12 Million 1.73 Million 2.28 Million
Other Non Current Assets 19.57 Million -33.46 Million -35.29 Million -40.21 Million -44.42 Million -35 Thousand
Other Assets - - - - - -
Total Liabilities 47.5 Million 47.02 Million 48.61 Million 50.14 Million 48 Million 29.07 Million
Total Current Liabilities 31.57 Million 38.77 Million 38.79 Million 36.15 Million 30.52 Million 29.07 Million
Account Payables 1.43 Million 2.18 Million 1.11 Million 28.56 Million 22.73 Million 25.9 Million
Tax Payables 1.42 Million 10.48 Million 10.59 Million 2.09 Million 2.1 Million 3.16 Million
Short Term Debt 4.51 Million 4.64 Million 5.41 Million 5.5 Million 5.68 Million 4.65 Million
Deferred Revenue 1.42 Million - - - - -4.65 Million
Other Current Liabilities 24.2 Million 31.95 Million 32.26 Million 2.09 Million 2.1 Million 3.16 Million
Total Non Current Liabilities 15.92 Million 8.25 Million 9.81 Million 13.98 Million 17.48 Million 1.62 Million
Long-Term Debt 15.66 Million 8.25 Million 9.81 Million 13.98 Million 17.48 Million 13.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228 Thousand - - - - -11.85 Million
Other Liabilities - - - - - -1.62 Million
Total Equity 76.67 Million 83.2 Million 78.13 Million 87.96 Million 75.06 Million 70.37 Million
Stock Holders Equity 76.67 Million 83.2 Million 78.13 Million 87.96 Million 75.06 Million 70.37 Million
Common Stock 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.08 Million
Retained Earnings 64.3 Million 58.88 Million 62.2 Million 77.22 Million 67.52 Million 57.29 Million
Accumulated other comprehensive income 4.58 Million 15.01 Million 7.48 Million 3.73 Million 4.92 Million -5.91 Million
Common Stock Equity 76.67 Million 83.2 Million 78.13 Million 87.96 Million 75.06 Million 70.37 Million
Capital Lease Obligation 15.66 Million 12.89 Million 15.23 Million 19.48 Million 23.16 Million 13.48 Million
Total Investments -19.57 Million 33.46 Million 35.29 Million 40.21 Million 44.42 Million 35 Thousand
Total Debt 20.18 Million 12.89 Million 15.23 Million 19.48 Million 23.16 Million 18.14 Million
Net Debt -27.04 Million -32.63 Million -37.89 Million -45.23 Million -13.81 Million -15.76 Million

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