FRP Advisory Group plc (FRP.L)

GBp 136.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.3 Million 108.9 Million 93.47 Million 83.84 Million 61.62 Million 43.4 Million
Total Current Assets 103.1 Million 86 Million 71 Million 66.75 Million 54.88 Million 36.01 Million
Cash And Short Term Investments 32.9 Million 27.7 Million 24.92 Million 24.38 Million 21.31 Million 4.94 Million
Cash and Cash Equivalents 32.9 Million 27.7 Million 24.92 Million 24.38 Million 21.31 Million 4.94 Million
Short Term Investments - - - - - -
Net Receivables 70.2 Million 58.3 Million 46.06 Million 42.37 Million 33.57 Million 29.54 Million
Inventory 1.00 1.00 - - - -
Other Current Assets -103.1 Million -86 Million -70.98 Million -66.75 Million -54.88 Million 1.52 Million
Total Non-Current Assets 27.2 Million 20.4 Million 20 Million 16.16 Million 6.73 Million 7.39 Million
Net PPE 10.6 Million 9 Million 9.12 Million 5.76 Million 5.98 Million 6.63 Million
Good Will And Intangible Assets 15.9 Million 22.2 Million 21.12 Million 19.99 Million 1.5 Million 752 Thousand
Good Will 13.7 Million 10.8 Million 10.2 Million 9.6 Million 750 Thousand 750 Thousand
Intangible Assets 2.2 Million 11.4 Million 10.92 Million 10.39 Million 750 Thousand 2000.00
Long-Term Investments -700 Thousand 7.1 Million 7.31 Million 5.63 Million - -
Tax Assets 700 Thousand 2.5 Million 2.43 Million 925 Thousand - -
Other Non Current Assets 700 Thousand -20.4 Million -20 Million -16.16 Million -750 Thousand -7.39 Million
Other Assets - 2.5 Million 2.47 Million 925 Thousand - -
Total Liabilities 52.4 Million 45.8 Million 48.95 Million 51.85 Million 41.12 Million 44.26 Million
Total Current Liabilities 38.5 Million 32.5 Million 33.5 Million 35.36 Million 28.2 Million 32.15 Million
Account Payables 1.8 Million 1.9 Million 1.6 Million 877 Thousand 1.06 Million 662 Thousand
Tax Payables 7.1 Million 8.4 Million 7.4 Million 5.84 Million 3.41 Million 1.68 Million
Short Term Debt 3.1 Million 2.8 Million 3.36 Million 2.47 Million 925 Thousand 1.2 Million
Deferred Revenue -1.5 Million -2.8 Million -3.36 Million -2.47 Million -925 Thousand -1.2 Million
Other Current Liabilities 35.1 Million 30.6 Million 31.9 Million 34.48 Million 27.13 Million 31.49 Million
Total Non Current Liabilities 13.9 Million 3.2 Million 4.8 Million 6.4 Million 12.92 Million 3.28 Million
Long-Term Debt 1.6 Million 3.2 Million 4.8 Million 6.4 Million 3.27 Million 3.28 Million
Deferred Revenue Non Current - - - - -9.52 Million -4.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million - - - 19.05 Million -3.28 Million
Other Liabilities - 10.1 Million 10.65 Million 10.09 Million - 8.82 Million
Total Equity 77.9 Million 63.1 Million 44.51 Million 31.98 Million 20.5 Million -855 Thousand
Stock Holders Equity 77.9 Million 63.1 Million 44.51 Million 31.98 Million 20.5 Million -855 Thousand
Common Stock 200 Thousand 200 Thousand 243 Thousand 243 Thousand 238 Thousand -
Retained Earnings 40.6 Million 29.6 Million 21.7 Million 12.16 Million 947 Thousand -855 Thousand
Accumulated other comprehensive income 2.9 Million 1.3 Million -1.13 Million -4.13 Million 361 Thousand -
Common Stock Equity 77.9 Million 63.1 Million 44.51 Million 31.98 Million 20.5 Million -855 Thousand
Capital Lease Obligation 6.6 Million 5.3 Million 4.91 Million 2.76 Million 3.27 Million 3.27 Million
Total Investments -700 Thousand 7.1 Million 7.31 Million 5.63 Million - -
Total Debt 11.3 Million 11.3 Million 13.07 Million 11.64 Million 4.19 Million 8.68 Million
Net Debt -21.6 Million -16.4 Million -11.84 Million -12.74 Million -17.11 Million 3.74 Million

Balance Sheet Charts