FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,588 | £47,226 | £45,523 | £53,120 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £24,955 | £24,944 | £39,946 | £31,077 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4,374 | £11,053 | £8,977 | £4,764 |
| Total Curr. Assets | £69,917 | £83,223 | £94,446 | £88,961 |
| Property Plant & Equip (Net) | £21,588 | £20,831 | £13,739 | £15,700 |
| Goodwill | £19,464 | £19,571 | £19,729 | £19,374 |
| Intangibles | £0 | £0 | £0 | £223 |
| Long-Term Investments | £0 | -£19,571 | £33,468 | £35,297 |
| Tax Assets | £481 | £552 | £2,316 | £2,484 |
| Other NC Assets | £0 | £19,571 | -£33,468 | -£35,297 |
| Total NC Assets | £41,533 | £40,954 | £35,784 | £37,781 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111,450 | £124,177 | £130,230 | £126,742 |
| Liabilities | – | – | – | – |
| Payables | £1,782 | £1,435 | £2,184 | £1,113 |
| Short-Term Debt | £9,172 | £3,084 | £9,286 | £10,826 |
| Tax Payable | £5,808 | £1,428 | £10,481 | £10,591 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,568 | £25,631 | £16,826 | £16,265 |
| Total Curr. Liab. | £26,330 | £31,578 | £38,777 | £38,795 |
| LT Debt | £17,122 | £15,669 | £8,250 | £9,817 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £31 | £0 | £0 |
| Other NC Liab. | £658 | £228 | £0 | £0 |
| Total NC Liab. | £17,780 | £15,928 | £8,250 | £9,817 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,708 | £20,181 | £12,893 | £15,230 |
| Total Liabilities | £44,110 | £47,506 | £47,027 | £48,612 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,097 | £1,096 | £1,092 | £1,092 |
| Retained Earnings | £54,013 | £64,303 | £58,881 | £62,207 |
| AOCI | £4,925 | £4,583 | £15,019 | £7,481 |
| Other Equity | £7,305 | £6,689 | £8,211 | £7,350 |
| Total Equity | £67,340 | £76,671 | £83,203 | £78,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £111,450 | £124,177 | £130,230 | £126,742 |
| Net Debt | -£14,294 | -£28,473 | -£27,987 | -£32,477 |