FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £47 | £46 | £53 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25 | £25 | £40 | £31 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £11 | £9 | £5 |
| Total Curr. Assets | £70 | £83 | £94 | £89 |
| Property Plant & Equip (Net) | £22 | £21 | £14 | £16 |
| Goodwill | £19 | £20 | £20 | £19 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | -£20 | £33 | £35 |
| Tax Assets | £0 | £1 | £2 | £2 |
| Other NC Assets | £0 | £20 | -£33 | -£35 |
| Total NC Assets | £42 | £41 | £36 | £38 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111 | £124 | £130 | £127 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £2 | £1 |
| Short-Term Debt | £9 | £3 | £9 | £11 |
| Tax Payable | £6 | £1 | £10 | £11 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £26 | £17 | £16 |
| Total Curr. Liab. | £26 | £32 | £39 | £39 |
| LT Debt | £17 | £16 | £8 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £18 | £16 | £8 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £22 | £20 | £13 | £15 |
| Total Liabilities | £44 | £48 | £47 | £49 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £54 | £64 | £59 | £62 |
| AOCI | £5 | £5 | £15 | £7 |
| Other Equity | £7 | £7 | £8 | £7 |
| Total Equity | £67 | £77 | £83 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £111 | £124 | £130 | £127 |
| Net Debt | -£14 | -£28 | -£28 | -£32 |