FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £37 | £34 | £31 |
| Short-Term Investments | £20 | £17 | £22 | £3 |
| Receivables | £36 | £33 | £36 | £35 |
| Inventory | £30 | £29 | £29 | £30 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £129 | £117 | £121 | £100 |
| Property Plant & Equip (Net) | £39 | £38 | £38 | £39 |
| Goodwill | £46 | £0 | £46 | £0 |
| Intangibles | £19 | £64 | £20 | £70 |
| Long-Term Investments | £14 | £9 | -£14 | £14 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £5 | £27 | £0 |
| Total NC Assets | £119 | £116 | £118 | £123 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £248 | £233 | £239 | £223 |
| Liabilities | – | – | – | – |
| Payables | £39 | £36 | £13 | £36 |
| Short-Term Debt | £2 | £2 | £3 | £2 |
| Tax Payable | £0 | £0 | £5 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | -£0 | £2 | £17 | £0 |
| Total Curr. Liab. | £41 | £39 | £38 | £40 |
| LT Debt | £4 | £8 | £3 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5 |
| Deferred Tax Liab, NC | £6 | £5 | £5 | £6 |
| Other NC Liab. | £7 | £9 | £15 | £10 |
| Total NC Liab. | £17 | £18 | £24 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £4 | £4 |
| Total Liabilities | £58 | £57 | £62 | £59 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £183 | £171 | £171 | £157 |
| AOCI | £3 | £1 | £2 | £2 |
| Other Equity | £3 | £3 | £3 | £3 |
| Total Equity | £190 | £176 | £177 | £164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £248 | £233 | £239 | £223 |
| Net Debt | -£37 | -£27 | -£28 | -£21 |