FD Technologies PLC
LSE:FDP

Watchlist Manager
FD Technologies PLC Logo
FD Technologies PLC
LSE:FDP
Watchlist
Price: 1 760 GBX 0.92% Market Closed
Market Cap: 496.7m GBX
Have any thoughts about
FD Technologies PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
FD Technologies PLC

Current Assets 117.1m
Cash & Short-Term Investments 20.8m
Receivables 73.4m
Other Current Assets 22.9m
Non-Current Assets 189.4m
Long-Term Investments 7.6m
PP&E 14.6m
Intangibles 154m
Other Non-Current Assets 13.2m
Current Liabilities 99.4m
Accounts Payable 33.7m
Accrued Liabilities 6.3m
Other Current Liabilities 59.4m
Non-Current Liabilities 60.1m
Long-Term Debt 44.1m
Other Non-Current Liabilities 16.1m

Balance Sheet
FD Technologies PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
15
15
16
12
19
26
55
49
37
21
Cash
15
15
16
12
19
26
55
49
37
21
Total Receivables
27
36
41
49
53
71
70
69
94
73
Accounts Receivables
25
33
39
44
46
62
60
62
80
63
Other Receivables
2
3
2
5
8
9
10
6
14
10
Other Current Assets
3
3
3
4
6
9
9
9
8
23
Total Current Assets
45
54
60
66
78
106
134
127
140
117
PP&E Net
6
6
7
8
10
37
34
28
26
15
PP&E Gross
6
6
7
8
10
37
34
28
26
0
Accumulated Depreciation
3
5
8
10
12
19
19
23
31
0
Intangible Assets
44
49
50
46
45
44
44
49
59
154
Goodwill
87
103
113
104
107
111
104
107
117
0
Note Receivable
3
0
4
7
6
5
3
4
3
2
Long-Term Investments
0
0
5
6
16
19
17
20
9
8
Other Long-Term Assets
13
9
15
18
15
15
15
18
21
11
Other Assets
87
103
113
104
107
111
104
107
117
0
Total Assets
197
N/A
223
+13%
253
+14%
255
+1%
278
+9%
336
+21%
350
+4%
352
+1%
374
+6%
307
-18%
Liabilities
Accounts Payable
3
3
4
6
7
8
9
13
11
34
Accrued Liabilities
5
5
7
7
7
15
13
14
20
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
35
11
9
9
40
2
Other Current Liabilities
15
26
29
33
72
32
39
43
66
57
Total Current Liabilities
27
37
44
49
121
65
70
79
137
99
Long-Term Debt
27
27
26
25
0
94
84
63
17
44
Deferred Income Tax
14
12
13
10
11
11
11
15
16
12
Other Liabilities
31
33
38
32
3
3
2
3
4
4
Total Liabilities
98
N/A
110
+12%
121
+11%
116
-4%
135
+16%
173
+28%
167
-3%
160
-5%
173
+9%
160
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
45
47
51
64
59
70
89
96
92
42
Additional Paid In Capital
55
66
72
81
80
91
99
100
104
104
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
0
8
7
4
2
6
4
5
0
Total Equity
98
N/A
113
+15%
132
+16%
138
+5%
143
+3%
163
+14%
183
+12%
193
+5%
201
+4%
147
-27%
Total Liabilities & Equity
197
N/A
223
+13%
253
+14%
255
+1%
278
+9%
336
+21%
350
+4%
352
+1%
374
+6%
307
-18%
Shares Outstanding
Common Shares Outstanding
23
24
25
26
26
27
28
28
28
28

See Also

Discover More