Frontier Developments plc (AIM:FDEV)
London
· Delayed Price · Currency is GBP · Price in GBX 523.00
+8.00 (1.55%)
At close: Dec 5, 2025
Frontier Developments Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.5 | 29.52 | 28.31 | 38.7 | 42.42 | Upgrade
|
| Trading Asset Securities | 0.36 | 0.08 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.86 | 29.61 | 28.36 | 38.7 | 42.42 | Upgrade
|
| Cash Growth | 44.76% | 4.40% | -26.72% | -8.78% | -7.27% | Upgrade
|
| Accounts Receivable | 5.75 | 10.14 | 10.74 | 20.32 | 10.05 | Upgrade
|
| Other Receivables | 6.67 | 7.23 | 10.05 | 8.24 | 6.75 | Upgrade
|
| Receivables | 12.42 | 17.37 | 20.8 | 28.55 | 16.8 | Upgrade
|
| Prepaid Expenses | 3.94 | 1.72 | 4.15 | 4.02 | 3.41 | Upgrade
|
| Other Current Assets | 0.5 | 1.64 | - | - | - | Upgrade
|
| Total Current Assets | 59.72 | 50.33 | 53.31 | 71.27 | 62.63 | Upgrade
|
| Property, Plant & Equipment | 21.36 | 24.4 | 23.56 | 26.12 | 27.19 | Upgrade
|
| Goodwill | 6.54 | 6.95 | 7.16 | - | - | Upgrade
|
| Other Intangible Assets | 41.97 | 35.7 | 56.99 | 70.83 | 71.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.35 | 0.38 | Upgrade
|
| Other Long-Term Assets | 1.11 | - | - | - | - | Upgrade
|
| Total Assets | 130.69 | 117.39 | 141.01 | 169.58 | 161.52 | Upgrade
|
| Accounts Payable | 4.33 | 2.49 | 4.36 | 3.84 | 2.65 | Upgrade
|
| Accrued Expenses | 6.09 | 8.61 | 10.63 | 16.59 | 11.19 | Upgrade
|
| Current Portion of Leases | 1.82 | 1.75 | 1.51 | 1.46 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0.28 | - | - | 1.18 | 0.93 | Upgrade
|
| Current Unearned Revenue | 2.44 | 4.35 | 4.36 | 2.47 | 2.18 | Upgrade
|
| Other Current Liabilities | - | - | 1.53 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 14.96 | 17.2 | 22.38 | 25.72 | 18.37 | Upgrade
|
| Long-Term Leases | 17.64 | 19.54 | 17.77 | 19.28 | 20.74 | Upgrade
|
| Long-Term Unearned Revenue | 1.2 | 0.26 | 0.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 0.39 | 0.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 3.19 | 4.31 | 6.2 | 9.26 | Upgrade
|
| Total Liabilities | 35.53 | 40.56 | 45.04 | 51.21 | 48.37 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 36.55 | 36.55 | 36.55 | 36.47 | 36.08 | Upgrade
|
| Retained Earnings | 72.78 | 54.24 | 74.37 | 94.49 | 86.23 | Upgrade
|
| Comprehensive Income & Other | -14.36 | -14.16 | -15.15 | -12.79 | -9.35 | Upgrade
|
| Shareholders' Equity | 95.16 | 76.82 | 95.97 | 118.37 | 113.15 | Upgrade
|
| Total Liabilities & Equity | 130.69 | 117.39 | 141.01 | 169.58 | 161.52 | Upgrade
|
| Total Debt | 19.47 | 21.28 | 19.28 | 20.74 | 22.16 | Upgrade
|
| Net Cash (Debt) | 23.39 | 8.32 | 9.08 | 17.96 | 20.27 | Upgrade
|
| Net Cash Growth | 181.02% | -8.33% | -49.44% | -11.37% | -8.78% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.22 | 0.23 | 0.44 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 38.06 | 38.62 | 38.6 | 38.98 | 39.1 | Upgrade
|
| Total Common Shares Outstanding | 38.68 | 38.62 | 38.6 | 38.98 | 39.1 | Upgrade
|
| Working Capital | 44.76 | 33.13 | 30.93 | 45.55 | 44.27 | Upgrade
|
| Book Value Per Share | 2.46 | 1.99 | 2.49 | 3.04 | 2.89 | Upgrade
|
| Tangible Book Value | 46.65 | 34.17 | 31.82 | 47.54 | 41.84 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 0.88 | 0.82 | 1.22 | 1.07 | Upgrade
|
| Machinery | 10.1 | 9.79 | 8.92 | 7.52 | 5.02 | Upgrade
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| Leasehold Improvements | 5.51 | 5.5 | 5.45 | 5.36 | 5.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.