Frenkel Topping Group Plc (FEN.L)

GBp 43.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.13 Million 53.14 Million 37.81 Million 28.54 Million 13.74 Million 13.11 Million
Total Current Assets 20.77 Million 20.56 Million 19 Million 18.08 Million 4.92 Million 4.66 Million
Cash And Short Term Investments 2.53 Million 5.08 Million 8.72 Million 13.23 Million 2.1 Million 1.98 Million
Cash and Cash Equivalents 2.42 Million 4.98 Million 8.61 Million 11.99 Million 1.32 Million 848.39 Thousand
Short Term Investments 107 Thousand 100.36 Thousand 108.86 Thousand 1.23 Million 774.15 Thousand 1.13 Million
Net Receivables 17.34 Million 11.03 Million 6.53 Million 3.41 Million 1.73 Million 2.51 Million
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 896 Thousand -16.11 Million -15.26 Million -16.64 Million -3.84 Million 160.12 Thousand
Total Non-Current Assets 32.35 Million 32.41 Million 18.25 Million 10.24 Million 8.65 Million 8.44 Million
Net PPE 2.99 Million 2.83 Million 1.99 Million 1.94 Million 1.63 Million 1.42 Million
Good Will And Intangible Assets 29.21 Million 54.2 Million 32.51 Million 16.59 Million 14.04 Million 7.02 Million
Good Will 24.25 Million 24.62 Million 16.25 Million 8.29 Million 7.02 Million 7.02 Million
Intangible Assets 29.21 Million 29.57 Million 16.25 Million 8.29 Million 7.02 Million 7.02 Million
Long-Term Investments - - -20.55 Million -9.95 Million -8.26 Million 8.43 Million
Tax Assets - - 432.85 Thousand 118.43 Thousand 56.99 Thousand 10.29 Thousand
Other Non Current Assets 151 Thousand -24.62 Million 3.86 Million 1.53 Million 1.18 Million -8.44 Million
Other Assets - 161.73 Thousand 560.83 Thousand 218.43 Thousand 156.99 Thousand 10.29 Thousand
Total Liabilities 11.73 Million 13.04 Million 8.25 Million 3.39 Million 1.33 Million 1.14 Million
Total Current Liabilities 9.11 Million 8.43 Million 5.86 Million 2.55 Million 1.28 Million 1.14 Million
Account Payables 1.09 Million 793.38 Thousand 645.15 Thousand 339.69 Thousand 463.05 Thousand 414.32 Thousand
Tax Payables 2.45 Million 2.1 Million 1.73 Million 1.12 Million 197.65 Thousand 216.41 Thousand
Short Term Debt 492 Thousand 444.69 Thousand 166.25 Thousand 153.3 Thousand 75.79 Thousand -
Deferred Revenue 6.52 Million -444.69 Thousand -166.25 Thousand -153.3 Thousand -75.79 Thousand -
Other Current Liabilities 999 Thousand 7.64 Million 5.22 Million 2.21 Million 820.32 Thousand 728.22 Thousand
Total Non Current Liabilities 2.62 Million 35.73 Thousand 2.38 Million 845.04 Thousand 55.68 Thousand 1.14 Million
Long-Term Debt 580 Thousand 35.73 Thousand 222 Thousand 295.36 Thousand 55.68 Thousand -
Deferred Revenue Non Current - -12.01 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million 11.54 Million 2.16 Million 549.67 Thousand - 1.14 Million
Other Liabilities - 4.57 Million - - - -1.14 Million
Total Equity 41.4 Million 40.09 Million 29.55 Million 25.14 Million 12.4 Million 11.97 Million
Stock Holders Equity 41.05 Million 39.81 Million 29.36 Million 24.98 Million 12.26 Million 11.93 Million
Common Stock 640 Thousand 637.21 Thousand 565.78 Thousand 555.78 Thousand 393.28 Thousand 393.28 Thousand
Retained Earnings 13.13 Million 18.54 Million 17.96 Million 16.42 Million 16.19 Million 10.55 Million
Accumulated other comprehensive income 6.7 Million 137.92 Thousand 10.92 Thousand -114.07 Thousand -139.07 Thousand -163.07 Thousand
Common Stock Equity 41.05 Million 39.81 Million 29.36 Million 24.98 Million 12.26 Million 11.93 Million
Capital Lease Obligation 1 Million 550.76 Thousand 222 Thousand 295.36 Thousand 55.68 Thousand -
Total Investments 107 Thousand 100.36 Thousand 108.86 Thousand 1.23 Million 774.15 Thousand 1.13 Million
Total Debt 1.07 Million 1.03 Million 388.25 Thousand 448.67 Thousand 131.47 Thousand -
Net Debt -1.35 Million -3.95 Million -8.22 Million -11.54 Million -1.19 Million -848.39 Thousand

Balance Sheet Charts