Fortis Frontier PLC (AIM:FORF)
London
· Delayed Price · Currency is GBP · Price in GBX 8.50
+0.25 (3.03%)
At close: Apr 28, 2026
Fortis Frontier Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.76 | 5.47 | 7.75 | 7.61 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 5.47 | 7.75 | 7.61 | 6.39 | Upgrade
|
| Cash Growth | 5.32% | -29.37% | 1.85% | 19.12% | 1270.60% | Upgrade
|
| Accounts Receivable | - | 0.9 | 3.61 | 1.22 | 0.72 | Upgrade
|
| Other Receivables | 1.74 | 0.78 | - | 0.01 | 0.19 | Upgrade
|
| Receivables | 1.74 | 1.68 | 3.61 | 1.23 | 0.91 | Upgrade
|
| Inventory | - | 0.13 | 0.34 | 1.28 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.09 | 0.05 | 0.06 | 1.42 | Upgrade
|
| Total Current Assets | 7.53 | 7.37 | 11.75 | 10.18 | 9.22 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Goodwill | - | - | - | - | 0.99 | Upgrade
|
| Other Intangible Assets | - | 1.35 | 1.46 | 1.1 | 1.3 | Upgrade
|
| Total Assets | 7.53 | 8.8 | 13.34 | 11.43 | 11.67 | Upgrade
|
| Accounts Payable | - | 0.8 | 3.64 | 0.49 | 0.81 | Upgrade
|
| Accrued Expenses | 0.1 | 0.43 | 0.93 | 1.96 | 2.49 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 2.05 | 0.6 | 0.04 | 0.07 | 1.26 | Upgrade
|
| Total Current Liabilities | 2.15 | 1.83 | 4.64 | 2.55 | 4.56 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 2.15 | 1.83 | 4.64 | 2.58 | 4.56 | Upgrade
|
| Common Stock | 0.78 | 0.78 | 0.78 | 0.78 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | - | 16.89 | 16.67 | Upgrade
|
| Retained Earnings | 10.66 | 12.26 | 13.99 | -10.95 | -12.44 | Upgrade
|
| Comprehensive Income & Other | -6.06 | -6.07 | -6.07 | 2.13 | 2.13 | Upgrade
|
| Shareholders' Equity | 5.38 | 6.98 | 8.7 | 8.85 | 7.11 | Upgrade
|
| Total Liabilities & Equity | 7.53 | 8.8 | 13.34 | 11.43 | 11.67 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 5.76 | 5.47 | 7.72 | 7.56 | 6.39 | Upgrade
|
| Net Cash Growth | 5.32% | -29.13% | 2.22% | 18.29% | 1689.08% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 52.04 | 52.04 | 52.01 | 52.01 | 50.41 | Upgrade
|
| Total Common Shares Outstanding | 52.04 | 52.04 | 52.01 | 52.01 | 50.41 | Upgrade
|
| Working Capital | 5.38 | 5.54 | 7.11 | 7.63 | 4.66 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Tangible Book Value | 5.38 | 5.62 | 7.24 | 7.75 | 4.82 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.15 | 0.10 | Upgrade
|
| Machinery | - | 0.3 | 0.18 | 0.14 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.