FDM Group (Holdings) PLC
LSE:FDM

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FDM Group (Holdings) PLC Logo
FDM Group (Holdings) PLC
LSE:FDM
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Price: 314 GBX -0.32% Market Closed
Market Cap: 342.8m GBX
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Balance Sheet

Balance Sheet Decomposition
FDM Group (Holdings) PLC

Current Assets 76.6m
Cash & Short-Term Investments 36.9m
Receivables 32.8m
Other Current Assets 6.9m
Non-Current Assets 39.4m
PP&E 19.5m
Intangibles 19.5m
Other Non-Current Assets 366k
Current Liabilities 33.2m
Accounts Payable 3.2m
Accrued Liabilities 22.3m
Other Current Liabilities 7.7m
Non-Current Liabilities 15.5m
Long-Term Debt 15.1m
Other Non-Current Liabilities 381k

Balance Sheet
FDM Group (Holdings) PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
22
28
37
34
37
65
53
46
47
Cash
12
22
28
37
34
37
65
53
46
47
Total Receivables
22
21
25
24
26
34
26
30
40
29
Accounts Receivables
22
21
24
23
25
33
24
27
35
25
Other Receivables
0
0
1
1
1
1
1
3
5
4
Other Current Assets
3
3
5
7
11
6
5
6
9
7
Total Current Assets
37
47
57
68
71
77
96
89
94
83
PP&E Net
3
4
5
5
20
25
20
16
14
21
PP&E Gross
3
4
5
5
20
25
20
16
14
21
Accumulated Depreciation
1
2
3
4
21
25
30
35
38
27
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
19
19
19
19
19
19
20
19
20
20
Other Long-Term Assets
0
0
1
2
3
2
2
2
2
1
Other Assets
19
19
19
19
19
19
20
19
20
20
Total Assets
59
N/A
71
+20%
82
+16%
94
+14%
113
+20%
123
+9%
138
+12%
127
-8%
130
+3%
124
-5%
Liabilities
Accounts Payable
2
3
2
1
2
2
1
1
2
27
Accrued Liabilities
8
15
22
24
21
20
25
28
29
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
6
6
5
5
5
Other Current Liabilities
3
4
5
4
4
3
4
4
3
4
Total Current Liabilities
17
22
29
30
31
31
36
39
39
32
Long-Term Debt
0
0
0
0
13
17
14
10
8
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
17
N/A
23
+34%
29
+29%
30
+3%
44
+49%
48
+8%
50
+4%
49
-3%
47
-3%
48
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
33
39
43
55
62
72
81
69
72
68
Additional Paid In Capital
8
8
8
8
9
10
10
10
10
10
Treasury Stock
0
0
0
0
5
8
4
2
1
3
Other Equity
0
0
1
1
1
1
0
0
2
1
Total Equity
43
N/A
48
+14%
53
+10%
64
+21%
69
+7%
75
+9%
88
+17%
78
-11%
83
+6%
77
-8%
Total Liabilities & Equity
59
N/A
71
+20%
82
+16%
94
+14%
113
+20%
123
+9%
138
+12%
127
-8%
130
+3%
124
-5%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
109
109
109
109
110

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