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Frontier Developments Plc (FDEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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277.50-9.00 (-3.14%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,311
38,699
42,423
45,751
Total cash
28,311
38,699
42,423
45,751
Net receivables
10,744
20,316
9,770
9,740
Total current assets
53,307
71,271
62,632
60,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,719
37,233
34,733
33,358
Accumulated depreciation
-15,163
-11,109
-7,547
-4,700
Net property, plant and equipment
23,556
26,124
27,186
28,658
Goodwill
7,160
0
-
-
Intangible assets
56,987
70,833
71,318
52,668
Total non-current assets
87,703
98,305
98,888
83,463
Total assets
141,010
169,576
161,520
143,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,360
3,836
2,648
2,635
Total current liabilities
22,381
25,724
18,367
16,445
Non-current liabilities
Deferred tax liabilities
419
0
-
4,038
Deferred revenues
163
0
0
234
Total non-current liabilities
22,661
25,482
29,999
30,696
Total liabilities
45,042
51,206
48,366
47,141
Stockholders' equity
Common stock
197
197
197
195
Retained earnings
74,373
94,492
86,228
62,897
Total stockholders' equity
95,968
118,370
113,154
96,734
Total liabilities and stockholders' equity
141,010
169,576
161,520
143,875