FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £34 | £35 | £36 |
| Short-Term Investments | £20 | £22 | £1 | £7 |
| Receivables | £36 | £36 | £36 | £33 |
| Inventory | £30 | £29 | £33 | £33 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £129 | £121 | £105 | £108 |
| Property Plant & Equip (Net) | £39 | £38 | £39 | £34 |
| Goodwill | £46 | £46 | £47 | £33 |
| Intangibles | £19 | £20 | £71 | £52 |
| Long-Term Investments | £14 | -£14 | £13 | £13 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £27 | -£47 | -£33 |
| Total NC Assets | £119 | £118 | £123 | £98 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £248 | £239 | £228 | £207 |
| Liabilities | – | – | – | – |
| Payables | £14 | £13 | £15 | £16 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £5 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £26 | £19 | £24 | £18 |
| Total Curr. Liab. | £41 | £38 | £41 | £37 |
| LT Debt | £4 | £3 | £16 | £3 |
| Deferred Rev, NC | £0 | £0 | £4 | £3 |
| Deferred Tax Liab, NC | £6 | £5 | £6 | £4 |
| Other NC Liab. | £7 | £15 | £11 | £15 |
| Total NC Liab. | £17 | £24 | £27 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £5 | £3 |
| Total Liabilities | £58 | £62 | £68 | £61 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £183 | £171 | £154 | £139 |
| AOCI | £3 | £2 | £2 | £2 |
| Other Equity | £3 | £3 | £3 | £3 |
| Total Equity | £190 | £177 | £160 | £145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £248 | £239 | £228 | £207 |
| Net Debt | -£38 | -£30 | -£18 | -£32 |