FDM Group (Holdings) plc
FDM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £41 | £37 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £25 | £28 | £25 |
| Inventory | £0 | £0 | £2 | £0 |
| Other Curr. Assets | £7 | £4 | £9 | £11 |
| Total Curr. Assets | £63 | £70 | £77 | £83 |
| Property Plant & Equip (Net) | £20 | £22 | £20 | £21 |
| Goodwill | £19 | £19 | £0 | £20 |
| Intangibles | £0 | £0 | £20 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£20 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | £20 |
| Total NC Assets | £40 | £42 | £39 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £103 | £111 | £116 | £124 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £3 | £1 |
| Short-Term Debt | £5 | £9 | £9 | £9 |
| Tax Payable | £5 | £6 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £10 | £20 | £20 |
| Total Curr. Liab. | £27 | £26 | £33 | £32 |
| LT Debt | £16 | £17 | £15 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £0 |
| Total NC Liab. | £17 | £18 | £15 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £22 | £19 | £20 |
| Total Liabilities | £44 | £44 | £49 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £48 | £54 | £55 | £64 |
| AOCI | £0 | £5 | £4 | £5 |
| Other Equity | £10 | £7 | £7 | £7 |
| Total Equity | £59 | £67 | £67 | £77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £103 | £111 | £116 | £124 |
| Net Debt | -£13 | -£14 | -£13 | -£23 |