UK markets close in 6 hours 3 minutes

FRP Advisory Group plc (FRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
140.65-3.85 (-2.66%)
As of 10:07AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,700
24,900
24,383
Total cash
27,700
24,900
24,383
Net receivables
7,900
7,200
4,855
Other current assets
-
-1
-
Total current assets
86,000
71,000
66,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,500
16,300
12,551
Accumulated depreciation
-9,500
-7,200
-6,783
Net property, plant and equipment
9,000
9,100
5,768
Goodwill
10,800
10,200
9,600
Intangible assets
600
700
794
Other long-term assets
-
100
-
Total non-current assets
22,900
22,500
17,087
Total assets
108,900
93,500
83,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,600
2,000
1,600
Accounts payable
1,900
1,600
877
Other current liabilities
-
400
813
Total current liabilities
32,500
33,500
35,360
Non-current liabilities
Long-term debt
3,200
4,800
6,400
Other long-term liabilities
-
100
339
Total non-current liabilities
13,300
15,500
14,699
Total liabilities
45,800
49,000
50,059
Stockholders' equity
Common stock
200
200
243
Retained earnings
28,300
20,400
12,678
Total stockholders' equity
63,100
44,500
33,784
Total liabilities and stockholders' equity
108,900
93,500
83,843