FD Technologies Plc (FDRVF)

USD 23.85

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 306.52 Million 374.23 Million 352.13 Million 350 Million 335.76 Million 277.79 Million
Total Current Assets 117.08 Million 139.76 Million 126.76 Million 133.5 Million 105.54 Million 78.17 Million
Cash And Short Term Investments 20.78 Million 36.9 Million 48.56 Million 55.19 Million 26.06 Million 18.79 Million
Cash and Cash Equivalents 20.78 Million 36.9 Million 48.56 Million 55.19 Million 26.06 Million 18.79 Million
Short Term Investments - -2.54 Million -3.74 Million -3.31 Million -5 Million -5.72 Million
Net Receivables 68.37 Million 94.42 Million 68.74 Million 69.8 Million 70.91 Million 53.38 Million
Inventory - - 1.00 - - -
Other Current Assets 27.92 Million 8.43 Million 9.46 Million 8.51 Million 8.55 Million 5.99 Million
Total Non-Current Assets 189.43 Million 234.47 Million 225.36 Million 216.49 Million 230.22 Million 199.61 Million
Net PPE 14.58 Million 25.59 Million 28.34 Million 33.54 Million 37.14 Million 10.16 Million
Good Will And Intangible Assets 154.04 Million 175.66 Million 155.6 Million 147.51 Million 154.41 Million 151.96 Million
Good Will 93.76 Million 116.64 Million 106.5 Million 103.52 Million 110.63 Million 107.39 Million
Intangible Assets 60.27 Million 59.01 Million 49.1 Million 43.98 Million 43.77 Million 44.57 Million
Long-Term Investments 9.78 Million 11.9 Million 23.42 Million 20.72 Million 23.68 Million 22.13 Million
Tax Assets 11.02 Million 21.31 Million 17.99 Million 14.71 Million 14.98 Million 15.35 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 155.04 Million 173.37 Million 159.59 Million 167.32 Million 172.6 Million 134.98 Million
Total Current Liabilities 99.39 Million 136.9 Million 78.59 Million 69.87 Million 65.1 Million 120.56 Million
Account Payables 8.01 Million 41.46 Million 60.59 Million 53.59 Million 47.71 Million 77.54 Million
Tax Payables 1.07 Million 682 Thousand 382 Thousand 269 Thousand 312 Thousand 1 Million
Short Term Debt 2.46 Million 39.91 Million 9.05 Million 9.24 Million 10.86 Million 34.99 Million
Deferred Revenue 43.17 Million 48.4 Million 26.99 Million 23.89 Million 21.77 Million 6.94 Million
Other Current Liabilities 45.73 Million 7.12 Million -18.04 Million -16.86 Million -15.26 Million 1.07 Million
Total Non Current Liabilities 55.64 Million 36.46 Million 81 Million 97.45 Million 107.5 Million 14.41 Million
Long-Term Debt 35.2 Million 17.02 Million 62.5 Million 83.59 Million 94.31 Million 289 Thousand
Deferred Revenue Non Current 4.49 Million 3.68 Million 3.19 Million 2.43 Million 2.61 Million 2.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.38 Million - - - - 703 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 146.98 Million 200.86 Million 192.53 Million 182.67 Million 163.16 Million 142.81 Million
Stock Holders Equity 146.98 Million 200.86 Million 192.53 Million 182.67 Million 163.16 Million 142.81 Million
Common Stock 140 Thousand 140 Thousand 139 Thousand 139 Thousand 136 Thousand 131 Thousand
Retained Earnings 23.19 Million 69.6 Million 67.39 Million 53.17 Million 44.12 Million 36.56 Million
Accumulated other comprehensive income 19.52 Million 27.33 Million 24.58 Million 21.84 Million 19.78 Million 18.27 Million
Common Stock Equity 146.98 Million 200.86 Million 192.53 Million 182.67 Million 163.16 Million 142.81 Million
Capital Lease Obligation 8.88 Million 20.43 Million 23.32 Million 27.72 Million 29.68 Million 378 Thousand
Total Investments 9.78 Million 9.35 Million 19.67 Million 17.4 Million 18.68 Million 16.41 Million
Total Debt 46.55 Million 56.93 Million 71.55 Million 92.84 Million 105.17 Million 35.28 Million
Net Debt 25.76 Million 20.03 Million 22.99 Million 37.64 Million 79.11 Million 16.48 Million

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