F

FW Thorpe PLC
LSE:TFW

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FW Thorpe PLC
LSE:TFW
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Price: 353 GBX -4.59% Market Closed
Market Cap: 414.2m GBX
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Balance Sheet

Balance Sheet Decomposition
FW Thorpe PLC

Current Assets 100m
Cash & Short-Term Investments 34.5m
Receivables 35.3m
Other Current Assets 30.2m
Non-Current Assets 123.1m
Long-Term Investments 13.5m
PP&E 38.8m
Intangibles 70.3m
Other Non-Current Assets 633k
Current Liabilities 39.7m
Accounts Payable 36.4m
Other Current Liabilities 3.2m
Non-Current Liabilities 19.7m
Long-Term Debt 4.8m
Other Non-Current Liabilities 15m

Balance Sheet
FW Thorpe PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
18
19
18
25
29
31
44
52
36
35
Cash
18
19
18
25
29
31
44
52
36
35
Short-Term Investments
16
10
15
17
16
27
19
25
7
1
Total Receivables
14
19
21
18
22
20
20
28
32
33
Accounts Receivables
14
18
20
17
22
19
19
26
29
31
Other Receivables
1
0
1
1
0
1
1
2
3
2
Inventory
14
18
19
23
21
26
25
20
33
33
Other Current Assets
1
1
1
1
2
1
1
2
1
3
Total Current Assets
63
66
74
84
89
105
110
127
108
105
PP&E Net
13
14
15
19
23
25
31
28
34
39
PP&E Gross
13
14
15
19
23
25
31
28
34
39
Accumulated Depreciation
14
14
15
15
17
18
21
22
30
33
Intangible Assets
4
6
6
6
7
7
6
6
19
24
Goodwill
3
8
9
10
15
15
15
14
33
47
Note Receivable
1
5
5
3
6
4
2
1
1
2
Long-Term Investments
6
5
6
7
7
7
6
6
12
11
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
8
9
10
15
15
15
14
33
47
Total Assets
90
N/A
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
Liabilities
Accounts Payable
7
9
8
9
8
12
9
11
16
15
Accrued Liabilities
2
5
7
8
10
9
10
10
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
3
3
3
2
3
4
18
19
9
11
Total Current Liabilities
12
17
19
19
21
24
37
40
37
41
Long-Term Debt
0
0
0
0
0
0
0
0
4
5
Deferred Income Tax
1
1
1
1
1
1
1
2
4
6
Other Liabilities
0
4
6
7
12
15
3
2
15
15
Total Liabilities
13
N/A
22
+69%
25
+16%
28
+10%
34
+24%
40
+16%
41
+3%
45
+9%
61
+37%
68
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
75
81
87
97
108
117
123
132
140
154
Additional Paid In Capital
1
1
1
1
1
1
2
2
3
3
Other Equity
0
0
2
2
2
3
3
2
2
2
Total Equity
77
N/A
83
+7%
91
+9%
101
+12%
112
+11%
122
+9%
128
+5%
137
+7%
145
+6%
160
+10%
Total Liabilities & Equity
90
N/A
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
117
117
117

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