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FDM Group (Holdings) PLC (FDM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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358.50+12.00 (+3.46%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,226
45,523
53,120
64,725
Total cash
47,226
45,523
53,120
64,725
Net receivables
24,944
34,892
26,727
24,118
Other current assets
-
-
-
-31,048
Total current assets
83,223
94,446
88,961
95,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,743
51,806
51,139
50,813
Accumulated depreciation
-26,912
-38,067
-35,439
-30,485
Net property, plant and equipment
20,831
13,739
15,700
20,328
Goodwill
19,571
19,729
19,374
19,557
Intangible assets
-
-
223
328
Total non-current assets
40,954
35,784
37,781
42,336
Total assets
124,177
130,230
126,742
138,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,435
2,184
1,113
1,153
Total current liabilities
31,578
38,777
38,795
36,159
Non-current liabilities
Deferred tax liabilities
31
0
-
-
Total non-current liabilities
15,928
8,250
9,817
13,986
Total liabilities
47,506
47,027
48,612
50,145
Stockholders' equity
Common stock
1,096
1,092
1,092
1,092
Retained earnings
64,303
58,881
62,207
77,224
Total stockholders' equity
76,671
83,203
78,130
87,964
Total liabilities and stockholders' equity
124,177
130,230
126,742
138,109