Frontier IP Group Plc (FIPP.L)

GBp 28.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.99 Million 50.08 Million 38.86 Million 26.07 Million 17.73 Million 12.92 Million
Total Current Assets 6.42 Million 5.41 Million 2.58 Million 3.79 Million 2.35 Million 1.72 Million
Cash And Short Term Investments 4.6 Million 4.36 Million 1.99 Million 2.96 Million 1.86 Million 1.11 Million
Cash and Cash Equivalents 4.6 Million 4.36 Million 1.99 Million 2.96 Million 1.46 Million 1.11 Million
Short Term Investments - - - - 397 Thousand -161 Thousand
Net Receivables 1.02 Million 1.05 Million 537 Thousand 830 Thousand 454 Thousand 571 Thousand
Inventory - -1.05 Million -537 Thousand -830 Thousand -454 Thousand -571 Thousand
Other Current Assets 793 Thousand 1.05 Million 595 Thousand 830 Thousand 488 Thousand 617 Thousand
Total Non-Current Assets 39.56 Million 44.66 Million 36.27 Million 22.27 Million 15.37 Million 11.19 Million
Net PPE 13 Thousand 6000.00 11 Thousand 5000.00 7000.00 7000.00
Good Will And Intangible Assets 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million
Good Will 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million
Intangible Assets 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million 1.96 Million
Long-Term Investments 37.58 Million 42.69 Million 34.3 Million 20.3 Million 12.89 Million 9.22 Million
Tax Assets 479 Thousand 1.31 Million 2.55 Million -20.3 Million - -9.22 Million
Other Non Current Assets -479 Thousand -1.31 Million -2.55 Million 20.3 Million 511 Thousand 9.22 Million
Other Assets - - - - - -
Total Liabilities 452 Thousand 1.38 Million 445 Thousand 210 Thousand 139 Thousand 205 Thousand
Total Current Liabilities 241 Thousand 218 Thousand 208 Thousand 210 Thousand 139 Thousand 205 Thousand
Account Payables 23 Thousand 41 Thousand 36 Thousand 36 Thousand 139 Thousand 205 Thousand
Tax Payables 77 Thousand 53 Thousand 56 Thousand 47 Thousand 41 Thousand 33 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 218 Thousand 177 Thousand 172 Thousand 174 Thousand - -
Total Non Current Liabilities 211 Thousand 1.16 Million 237 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 45.53 Million 48.69 Million 38.42 Million 25.86 Million 17.59 Million 12.71 Million
Stock Holders Equity 45.53 Million 48.69 Million 38.42 Million 25.86 Million 17.59 Million 12.71 Million
Common Stock 5.56 Million 5.5 Million 5.5 Million 5.07 Million 4.24 Million 3.82 Million
Retained Earnings 25.72 Million 28.96 Million 18.73 Million 9.16 Million 4.93 Million 2.58 Million
Accumulated other comprehensive income 1.29 Million 1.32 Million 1.27 Million -21 Thousand -16 Thousand -10 Thousand
Common Stock Equity 45.53 Million 48.69 Million 38.42 Million 25.86 Million 17.59 Million 12.71 Million
Capital Lease Obligation - - - - - -
Total Investments 37.58 Million 42.69 Million 34.3 Million 20.3 Million 13.29 Million 9.06 Million
Total Debt - - - - - -
Net Debt -4.6 Million -4.36 Million -1.99 Million -2.96 Million -1.46 Million -1.11 Million

Balance Sheet Charts