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FW Thorpe Plc (TFW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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390.50-2.00 (-0.51%)
At close: 03:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,013
35,505
52,268
44,422
Other short-term investments
1,270
6,879
25,403
19,205
Total cash
36,283
42,384
77,671
63,627
Net receivables
30,581
29,015
25,599
18,945
Inventory
33,437
32,758
20,389
25,296
Total current assets
105,453
108,160
127,370
110,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,850
63,505
50,651
51,341
Accumulated depreciation
-33,087
-29,687
-22,400
-20,767
Net property, plant and equipment
38,763
33,818
28,251
30,574
Goodwill
46,770
32,526
14,190
14,868
Intangible assets
24,121
19,339
5,515
6,164
Total non-current assets
122,565
98,493
54,433
59,165
Total assets
228,018
206,653
181,803
169,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,908
15,772
10,600
9,069
Other current liabilities
-
-
16,593
15,550
Total current liabilities
40,847
37,280
40,464
37,236
Non-current liabilities
Deferred tax liabilities
6,261
4,264
1,591
601
Total non-current liabilities
26,830
24,020
4,346
3,806
Total liabilities
67,677
61,300
44,810
41,042
Stockholders' equity
Common stock
1,189
1,189
1,189
1,189
Retained earnings
154,000
139,392
131,631
122,686
Total stockholders' equity
160,341
145,353
136,993
128,302
Total liabilities and stockholders' equity
228,018
206,653
181,803
169,344