Frp Advisory Group PLC
LSE:FRP
Frp Advisory Group PLC
LSE:FRP
Price:
139
GBX
-1.42%
Market Closed
Market Cap:
342.9m
GBX
Balance Sheet
Balance Sheet Decomposition
Frp Advisory Group PLC
Frp Advisory Group PLC
| Current Assets | 108.7m |
| Cash & Short-Term Investments | 22.2m |
| Receivables | 86.5m |
| Non-Current Assets | 38.2m |
| PP&E | 10.4m |
| Intangibles | 26.9m |
| Other Non-Current Assets | 900k |
Balance Sheet
Frp Advisory Group PLC
Frp Advisory Group PLC
Currency: GBP
Millions
Annual
| Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
8
|
11
|
5
|
21
|
24
|
25
|
28
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Cash Equivalents |
8
|
11
|
5
|
21
|
24
|
25
|
28
|
0
|
|
| Total Receivables |
23
|
25
|
31
|
34
|
42
|
46
|
58
|
70
|
|
| Accounts Receivables |
22
|
24
|
30
|
32
|
40
|
42
|
54
|
64
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
6
|
|
| Total Current Assets |
31
|
36
|
36
|
55
|
67
|
71
|
86
|
103
|
|
| PP&E Net |
6
|
6
|
7
|
6
|
6
|
9
|
9
|
11
|
|
| PP&E Gross |
6
|
6
|
7
|
6
|
6
|
9
|
9
|
11
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
7
|
7
|
10
|
12
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
1
|
1
|
10
|
10
|
11
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
|
| Other Assets |
0
|
0
|
1
|
1
|
10
|
10
|
11
|
14
|
|
| Total Assets |
37
N/A
|
43
+15%
|
43
+1%
|
62
+42%
|
84
+36%
|
93
+11%
|
109
+17%
|
130
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
5
|
29
|
24
|
28
|
22
|
21
|
28
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
6
|
7
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
7
|
9
|
32
|
28
|
37
|
34
|
33
|
39
|
|
| Long-Term Debt |
7
|
5
|
7
|
3
|
9
|
10
|
9
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
10
|
6
|
6
|
5
|
6
|
|
| Total Liabilities |
14
N/A
|
14
-2%
|
44
+215%
|
41
-7%
|
52
+26%
|
49
-6%
|
46
-6%
|
52
+14%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
5
|
1
|
1
|
8
|
21
|
31
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
19
|
24
|
24
|
32
|
34
|
|
| Other Equity |
18
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
29
+26%
|
1
N/A
|
21
N/A
|
32
+56%
|
45
+39%
|
63
+42%
|
78
+23%
|
|
| Total Liabilities & Equity |
37
N/A
|
43
+15%
|
43
+1%
|
62
+42%
|
84
+36%
|
93
+11%
|
109
+17%
|
130
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
238
|
238
|
238
|
238
|
243
|
243
|
249
|
251
|
|
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