Frontier IP Group Plc
FIPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,584 | £3,633 | £2,298 | £2,737 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,675 | £0 | £1,612 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £647 | £2,242 | £399 | £1,532 |
| Total Curr. Assets | £4,906 | £5,875 | £4,309 | £4,269 |
| Property Plant & Equip (Net) | £11,060 | £7 | £15 | £10 |
| Goodwill | £1,966 | £1,966 | £1,966 | £1,966 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £36,473 | £39,118 | £0 | £41,530 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £38,798 | £0 |
| Total NC Assets | £49,499 | £41,091 | £40,779 | £43,506 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £54,405 | £46,966 | £45,088 | £47,775 |
| Liabilities | – | – | – | – |
| Payables | £86 | £389 | £49 | £351 |
| Short-Term Debt | £548 | £0 | £0 | £0 |
| Tax Payable | £86 | £0 | £92 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£100 | £0 | £174 | £0 |
| Total Curr. Liab. | £620 | £389 | £315 | £351 |
| LT Debt | £11,782 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £138 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £11,782 | £0 | £0 | £138 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,056 | £0 | £0 | £0 |
| Total Liabilities | £12,402 | £389 | £315 | £489 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,890 | £6,890 | £5,617 | £5,617 |
| Retained Earnings | £16,584 | £21,323 | £24,595 | £25,542 |
| AOCI | £1,684 | £1,519 | £0 | £1,335 |
| Other Equity | £16,845 | £16,845 | £14,561 | £14,792 |
| Total Equity | £42,003 | £46,577 | £44,773 | £47,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £54,405 | £46,966 | £45,088 | £47,775 |
| Net Debt | £9,746 | -£3,633 | -£2,298 | -£2,737 |