Frp Advisory Group PLC
LSE:FRP

Watchlist Manager
Frp Advisory Group PLC Logo
Frp Advisory Group PLC
LSE:FRP
Watchlist
Price: 148.5 GBX Market Closed
Market Cap: 366.4m GBX
Have any thoughts about
Frp Advisory Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Frp Advisory Group PLC

Current Assets 84.2m
Cash & Short-Term Investments 15.7m
Receivables 68.5m
Non-Current Assets 25.1m
PP&E 8.5m
Intangibles 15m
Other Non-Current Assets 1.6m
Current Liabilities 29.8m
Accounts Payable 11.2m
Accrued Liabilities 4m
Other Current Liabilities 14.6m
Non-Current Liabilities 12m
Long-Term Debt 6.9m
Other Non-Current Liabilities 5.1m

Balance Sheet
Frp Advisory Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
8
11
5
21
24
25
28
Cash Equivalents
8
11
5
21
24
25
28
Total Receivables
23
25
31
34
42
46
58
Accounts Receivables
22
24
30
32
40
42
54
Other Receivables
1
1
2
2
2
4
5
Total Current Assets
31
36
36
55
67
71
86
PP&E Net
6
6
7
6
6
9
9
PP&E Gross
6
6
7
6
6
9
9
Accumulated Depreciation
2
3
4
5
7
7
10
Intangible Assets
1
1
0
0
1
1
1
Goodwill
0
0
1
1
10
10
11
Other Long-Term Assets
0
0
0
0
1
2
3
Other Assets
0
0
1
1
10
10
11
Total Assets
37
N/A
43
+15%
43
+1%
62
+42%
84
+36%
93
+11%
109
+17%
Liabilities
Accounts Payable
4
5
29
24
28
22
21
Accrued Liabilities
2
2
2
3
6
7
8
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
3
3
Other Current Liabilities
0
0
0
0
1
0
0
Total Current Liabilities
7
9
32
28
37
34
33
Long-Term Debt
7
5
7
3
9
10
9
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
5
10
6
6
5
Total Liabilities
14
N/A
14
-2%
44
+215%
41
-7%
52
+26%
49
-6%
46
-6%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
5
5
1
1
8
21
31
Additional Paid In Capital
0
0
0
19
24
24
32
Other Equity
18
24
0
0
0
0
0
Total Equity
23
N/A
29
+26%
1
N/A
21
N/A
32
+56%
45
+39%
63
+42%
Total Liabilities & Equity
37
N/A
43
+15%
43
+1%
62
+42%
84
+36%
93
+11%
109
+17%
Shares Outstanding
Common Shares Outstanding
238
238
238
238
243
243
249

See Also

Discover More