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Frasers Group Plc (SDIPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.080.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
332,900
336,800
457,000
534,000
Total cash
332,900
336,800
457,000
534,000
Net receivables
291,500
290,600
57,200
57,500
Inventory
1,464,900
1,277,600
1,096,600
1,198,300
Total current assets
2,597,200
2,612,300
2,155,500
2,224,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,184,000
2,867,200
2,734,000
2,418,100
Accumulated depreciation
-2,033,300
-1,856,200
-1,569,100
-1,070,500
Net property, plant and equipment
1,150,700
1,011,000
1,164,900
1,347,600
Goodwill
9,900
44,400
46,700
54,100
Intangible assets
14,200
76,200
73,800
89,300
Total non-current assets
1,695,500
1,530,400
1,629,600
1,643,600
Total assets
4,292,700
4,142,700
3,785,100
3,868,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
374,900
358,100
279,300
302,600
Total current liabilities
1,016,900
1,027,600
943,900
848,200
Non-current liabilities
Long-term debt
749,700
827,900
705,900
900,000
Deferred tax liabilities
15,700
40,400
27,000
25,600
Total non-current liabilities
1,617,600
1,806,500
1,630,200
1,739,700
Total liabilities
2,634,500
2,834,100
2,574,100
2,587,900
Stockholders' equity
Common stock
64,100
64,100
64,100
64,100
Retained earnings
2,275,500
1,778,100
1,554,500
1,564,900
Total stockholders' equity
1,618,200
1,286,600
1,192,900
1,267,300
Total liabilities and stockholders' equity
4,292,700
4,142,700
3,785,100
3,868,200