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Frenkel Topping Group Plc (FEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.000.00 (0.00%)
At close: 08:50AM 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
2,425
4,986
8,618
11,997
Other short-term investments
107
100
108.863
1,233
Total cash
2,532
5,086
8,727
13,230
Net receivables
11,282
10,661
6,349
3,287
Total current assets
20,776
20,567
19,001
18,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,795
4,548
3,183
2,798
Accumulated depreciation
-1,797
-1,715
-1,189
-851.044
Net property, plant and equipment
2,998
2,833
1,995
1,947
Goodwill
-
-
16,256
8,299
Total non-current assets
32,359
32,576
18,811
10,464
Total assets
53,135
53,143
37,812
28,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71
0
-
-
Accounts payable
1,098
793
645.153
339.694
Other current liabilities
-
3,646
2,343
479.723
Total current liabilities
9,111
8,440
5,870
2,554
Non-current liabilities
Long-term debt
0
36
0
-
Deferred tax liabilities
498
476
0
-
Other long-term liabilities
1,546
3,546
2,162
549.679
Total non-current liabilities
2,624
4,609
2,384
845.047
Total liabilities
11,735
13,049
8,253
3,399
Stockholders' equity
Common stock
640
637
565.787
555.787
Retained earnings
13,134
12,296
11,716
11,111
Total stockholders' equity
41,056
39,811
29,363
24,986
Total liabilities and stockholders' equity
53,135
53,143
37,812
28,547