FW Thorpe Plc (AIM:TFW)
London
· Delayed Price · Currency is GBP · Price in GBX 266.00
-9.00 (-3.27%)
Mar 9, 2026, 4:42 PM GMT
FW Thorpe Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.38 | 42.98 | 33.94 | 35.01 | 35.51 | 52.27 | Upgrade
|
| Short-Term Investments | 13.12 | 20.36 | 22.22 | 0.96 | 6.88 | 25.4 | Upgrade
|
| Cash & Short-Term Investments | 59.5 | 63.34 | 56.17 | 35.97 | 42.38 | 77.67 | Upgrade
|
| Cash Growth | 8.92% | 12.77% | 56.14% | -15.13% | -45.43% | 22.07% | Upgrade
|
| Accounts Receivable | 29.31 | 29.16 | 31.44 | 30.58 | 29.02 | 25.6 | Upgrade
|
| Other Receivables | - | 4.3 | 2.33 | 2.45 | 2.72 | 1.98 | Upgrade
|
| Receivables | 29.31 | 33.51 | 33.96 | 33.34 | 31.74 | 27.58 | Upgrade
|
| Inventory | 30.58 | 29.71 | 29 | 33.44 | 32.76 | 20.39 | Upgrade
|
| Prepaid Expenses | - | 2.71 | 1.99 | 2.7 | 1.28 | 1.73 | Upgrade
|
| Total Current Assets | 119.38 | 129.27 | 121.11 | 105.45 | 108.16 | 127.37 | Upgrade
|
| Property, Plant & Equipment | 39.49 | 39.35 | 38.32 | 38.76 | 33.82 | 28.25 | Upgrade
|
| Long-Term Investments | 9.32 | 9.28 | 8.43 | 8.96 | 9.58 | 3.76 | Upgrade
|
| Goodwill | - | 46.35 | 45.9 | 46.77 | 32.53 | 14.19 | Upgrade
|
| Other Intangible Assets | 65.35 | 12.5 | 14.54 | 18.09 | 13.03 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.44 | 0.35 | 0.38 | 0.12 | - | Upgrade
|
| Long-Term Deferred Charges | - | 6.21 | 5.66 | 6.03 | 6.31 | 3.46 | Upgrade
|
| Other Long-Term Assets | 4.34 | 4.36 | 4.4 | 1.99 | 1.98 | 1.97 | Upgrade
|
| Total Assets | 238.53 | 247.94 | 238.9 | 228.02 | 206.65 | 181.8 | Upgrade
|
| Accounts Payable | 34.27 | 14.02 | 13.35 | 14.91 | 15.77 | 10.6 | Upgrade
|
| Accrued Expenses | - | 15.92 | 15.1 | 12.74 | 12.11 | 10.19 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.91 | 0.78 | 0.81 | 0.51 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.85 | 0.95 | 1.14 | 0.64 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 2.66 | 2.82 | 1.14 | 1.38 | 1.36 | Upgrade
|
| Other Current Liabilities | 0.35 | 7.06 | 5.37 | 10.11 | 6.88 | 17.05 | Upgrade
|
| Total Current Liabilities | 36.06 | 41.42 | 38.36 | 40.85 | 37.28 | 40.46 | Upgrade
|
| Long-Term Debt | 4.07 | 4.02 | 10.42 | 11.99 | 12.88 | 0.08 | Upgrade
|
| Long-Term Leases | 2.9 | 3 | 3.39 | 3.82 | 2.51 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.38 | 5.58 | 5.44 | 6.26 | 4.26 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 4.14 | 4.54 | 4.76 | 4.37 | 2.24 | Upgrade
|
| Total Liabilities | 52.49 | 58.15 | 62.14 | 67.68 | 61.3 | 44.81 | Upgrade
|
| Common Stock | 1.19 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 3.11 | 3.11 | 3.09 | 2.98 | 2.83 | 1.96 | Upgrade
|
| Retained Earnings | 177.66 | 182.94 | 170.82 | 154 | 139.39 | 131.63 | Upgrade
|
| Treasury Stock | - | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 4.09 | 2.55 | 1.66 | 2.18 | 1.95 | 2.21 | Upgrade
|
| Shareholders' Equity | 186.05 | 189.79 | 176.76 | 160.34 | 145.35 | 136.99 | Upgrade
|
| Total Liabilities & Equity | 238.53 | 247.94 | 238.9 | 228.02 | 206.65 | 181.8 | Upgrade
|
| Total Debt | 7.93 | 7.93 | 14.58 | 16.62 | 15.9 | 0.74 | Upgrade
|
| Net Cash (Debt) | 51.57 | 55.41 | 41.58 | 19.35 | 26.49 | 76.93 | Upgrade
|
| Net Cash Growth | 13.60% | 33.25% | 114.89% | -26.94% | -65.57% | 26.08% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.47 | 0.35 | 0.16 | 0.23 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 115.51 | 116.26 | 117.34 | 117.23 | 117.19 | 116.66 | Upgrade
|
| Total Common Shares Outstanding | 115.51 | 116.26 | 117.29 | 117.23 | 117.11 | 116.66 | Upgrade
|
| Working Capital | 83.32 | 87.85 | 82.74 | 64.61 | 70.88 | 86.91 | Upgrade
|
| Book Value Per Share | 1.61 | 1.63 | 1.51 | 1.37 | 1.24 | 1.17 | Upgrade
|
| Tangible Book Value | 120.69 | 130.94 | 116.32 | 95.48 | 99.8 | 120.74 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.13 | 0.99 | 0.81 | 0.85 | 1.03 | Upgrade
|
| Land | - | 27.97 | 27.76 | 28.22 | 0.76 | 0.76 | Upgrade
|
| Buildings | - | - | - | - | 24.6 | 21.34 | Upgrade
|
| Machinery | - | 45.19 | 40.82 | 37.69 | 33.8 | 27.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.