FW Thorpe Plc (TFW.L)

GBp 300.0

(2.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238.89 Million 228.01 Million 206.65 Million 181.8 Million 169.34 Million 161.91 Million
Total Current Assets 121.1 Million 105.45 Million 108.16 Million 127.37 Million 110.17 Million 104.68 Million
Cash And Short Term Investments 56.34 Million 36.28 Million 42.38 Million 77.67 Million 63.62 Million 57.67 Million
Cash and Cash Equivalents 33.94 Million 35.01 Million 35.5 Million 52.26 Million 44.42 Million 30.8 Million
Short Term Investments 22.4 Million 1.27 Million 6.87 Million 25.4 Million 19.2 Million 26.48 Million
Net Receivables 35.76 Million 35.73 Million 33.01 Million 29.31 Million 21.25 Million 19.42 Million
Inventory 28.99 Million 33.43 Million 32.75 Million 20.38 Million 25.29 Million 25.5 Million
Other Current Assets 35.76 Million 5.46 Million 4 Million 3.71 Million 2.31 Million 2.46 Million
Total Non-Current Assets 117.79 Million 122.56 Million 98.49 Million 54.43 Million 59.16 Million 47.8 Million
Net PPE 38.32 Million 38.76 Million 33.81 Million 28.25 Million 30.57 Million 25.35 Million
Good Will And Intangible Assets 66.1 Million 117.66 Million 84.39 Million 33.89 Million 35.9 Million 17.83 Million
Good Will 45.9 Million 46.77 Million 32.52 Million 14.19 Million 14.86 Million 14.67 Million
Intangible Assets 20.2 Million 70.89 Million 51.86 Million 19.7 Million 21.03 Million 3.16 Million
Long-Term Investments 8.42 Million 12.52 Million 12.69 Million 6.47 Million 7.55 Million 4.61 Million
Tax Assets 347 Thousand 382 Thousand 120 Thousand 34.07 Million 37.05 Million -
Other Non Current Assets 4.58 Million -46.77 Million -32.52 Million -48.26 Million -51.92 Million -47.8 Million
Other Assets - - - 1.00 1.00 9.42 Million
Total Liabilities 62.13 Million 67.67 Million 61.3 Million 44.81 Million 41.04 Million 39.75 Million
Total Current Liabilities 38.36 Million 40.84 Million 37.28 Million 40.46 Million 37.23 Million 23.84 Million
Account Payables 13.34 Million 14.9 Million 15.77 Million 10.6 Million 9.06 Million 11.54 Million
Tax Payables 5.43 Million 1.14 Million 641 Thousand 1.04 Million 831 Thousand 1.93 Million
Short Term Debt 778 Thousand 2.24 Million 838 Thousand 226 Thousand 220 Thousand -
Deferred Revenue 2.82 Million 73 Thousand 1.37 Million 1.36 Million 414 Thousand -
Other Current Liabilities 21.41 Million 23.61 Million 19.29 Million 28.27 Million 27.53 Million 12.3 Million
Total Non Current Liabilities 23.77 Million 26.83 Million 24.01 Million 4.34 Million 3.8 Million 2.13 Million
Long-Term Debt 10.41 Million 1.46 Million 1.83 Million 78 Thousand 67 Thousand 2.13 Million
Deferred Revenue Non Current -2.05 Million 3.82 Million 2.5 Million 357 Thousand 350 Thousand 1.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.97 Million 15.28 Million 15.41 Million 2.32 Million 2.78 Million -2.13 Million
Other Liabilities - - 1.00 - - 13.76 Million
Total Equity 176.76 Million 160.34 Million 145.35 Million 136.99 Million 128.3 Million 122.16 Million
Stock Holders Equity 176.76 Million 160.34 Million 145.35 Million 136.99 Million 128.3 Million 122.16 Million
Common Stock 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.21 Million
Retained Earnings 170.82 Million 154 Million 139.39 Million 131.63 Million 122.68 Million 117.03 Million
Accumulated other comprehensive income 1.66 Million 2.17 Million 1.94 Million 2.21 Million 2.9 Million 2.67 Million
Common Stock Equity 176.76 Million 160.34 Million 145.35 Million 136.99 Million 128.3 Million 122.16 Million
Capital Lease Obligation 4.16 Million 3.82 Million 2.51 Million 435 Thousand 417 Thousand -
Total Investments 8.61 Million 13.79 Million 19.56 Million 31.88 Million 26.76 Million 31.1 Million
Total Debt 10.41 Million 7.53 Million 5.17 Million 661 Thousand 637 Thousand 2.13 Million
Net Debt -23.52 Million -27.48 Million -30.32 Million -51.6 Million -43.78 Million -28.66 Million

Balance Sheet Charts