FDM Group (Holdings) plc (LON:FDM)
London
· Delayed Price · Currency is GBP · Price in GBX 107.20
-0.20 (-0.19%)
Apr 29, 2026, 9:47 AM GMT
FDM Group (Holdings) 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 | 35.28 | 40.59 | 47.23 | 45.52 | 53.12 | Upgrade
|
| Cash & Short-Term Investments | 35.28 | 40.59 | 47.23 | 45.52 | 53.12 | Upgrade
|
| Cash Growth | -13.07% | -14.06% | 3.74% | -14.30% | -17.93% | Upgrade
|
| Accounts Receivable | 13.92 | 22.3 | 24.94 | 34.89 | 26.73 | Upgrade
|
| Other Receivables | 1.74 | 1.93 | 4.34 | 8.5 | 6.35 | Upgrade
|
| Receivables | 15.66 | 24.22 | 29.28 | 43.4 | 33.07 | Upgrade
|
| Prepaid Expenses | 3.71 | 5.11 | 6.72 | 5.53 | 2.77 | Upgrade
|
| Total Current Assets | 54.64 | 69.92 | 83.22 | 94.45 | 88.96 | Upgrade
|
| Property, Plant & Equipment | 18.35 | 21.59 | 20.83 | 13.74 | 15.7 | Upgrade
|
| Goodwill | 16.5 | 19.46 | 19.57 | 19.73 | 19.37 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.48 | 0.55 | 2.32 | 2.48 | Upgrade
|
| Total Assets | 89.71 | 111.45 | 124.18 | 130.23 | 126.74 | Upgrade
|
| Accounts Payable | 0.62 | 1.78 | 1.44 | 2.18 | 1.11 | Upgrade
|
| Accrued Expenses | 13.89 | 17.18 | 22.06 | 28.92 | 28.4 | Upgrade
|
| Current Portion of Leases | 5.07 | 4.59 | 4.51 | 4.64 | 5.41 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 1.01 | 1.43 | 1.17 | 2.15 | Upgrade
|
| Other Current Liabilities | 2.39 | 1.77 | 2.15 | 1.86 | 1.73 | Upgrade
|
| Total Current Liabilities | 22.02 | 26.33 | 31.58 | 38.78 | 38.8 | Upgrade
|
| Long-Term Leases | 14.84 | 17.12 | 15.67 | 8.25 | 9.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.66 | 0.23 | - | - | Upgrade
|
| Total Liabilities | 37.56 | 44.11 | 47.51 | 47.03 | 48.61 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Retained Earnings | 39.51 | 54.01 | 64.3 | 58.88 | 62.21 | Upgrade
|
| Treasury Stock | -0.21 | -2.4 | -3.02 | -1.49 | -2.36 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 4.93 | 4.58 | 15.02 | 7.48 | Upgrade
|
| Shareholders' Equity | 52.15 | 67.34 | 76.67 | 83.2 | 78.13 | Upgrade
|
| Total Liabilities & Equity | 89.71 | 111.45 | 124.18 | 130.23 | 126.74 | Upgrade
|
| Total Debt | 19.91 | 21.71 | 20.18 | 12.89 | 15.23 | Upgrade
|
| Net Cash (Debt) | 15.37 | 18.88 | 27.05 | 32.63 | 37.89 | Upgrade
|
| Net Cash Growth | -18.57% | -30.19% | -17.12% | -13.88% | -16.24% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.17 | 0.25 | 0.30 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 109.69 | 109.32 | 109.07 | 109.04 | 109.19 | Upgrade
|
| Total Common Shares Outstanding | 109.69 | 109.32 | 109.07 | 109.04 | 109.19 | Upgrade
|
| Working Capital | 32.62 | 43.59 | 51.65 | 55.67 | 50.17 | Upgrade
|
| Book Value Per Share | 0.48 | 0.62 | 0.70 | 0.76 | 0.72 | Upgrade
|
| Tangible Book Value | 35.65 | 47.88 | 57.1 | 63.47 | 58.53 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.44 | 0.52 | 0.58 | 0.54 | Upgrade
|
| Machinery | 3.48 | 4.34 | 4.82 | 6.01 | 5.87 | Upgrade
|
| Leasehold Improvements | 4.73 | 6.3 | 6.28 | 8.58 | 8.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.