FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,983 | £37,147 | £33,943 | £31,295 |
| Short-Term Investments | £20,405 | £17,478 | £22,402 | £3,206 |
| Receivables | £36,168 | £33,497 | £35,764 | £35,333 |
| Inventory | £29,710 | £28,962 | £28,997 | £30,159 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £129,266 | £117,084 | £121,106 | £99,993 |
| Property Plant & Equip (Net) | £39,351 | £37,610 | £38,323 | £38,752 |
| Goodwill | £46,348 | £0 | £45,902 | £0 |
| Intangibles | £18,709 | £64,044 | £20,202 | £70,308 |
| Long-Term Investments | £13,833 | £9,342 | -£13,788 | £13,695 |
| Tax Assets | £437 | £425 | £347 | £391 |
| Other NC Assets | £0 | £4,562 | £26,805 | £0 |
| Total NC Assets | £118,678 | £115,983 | £117,791 | £123,146 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247,944 | £233,067 | £238,897 | £223,139 |
| Liabilities | – | – | – | – |
| Payables | £39,247 | £36,309 | £13,345 | £36,438 |
| Short-Term Debt | £2,235 | £2,275 | £2,808 | £1,522 |
| Tax Payable | £0 | £0 | £5,438 | £1,288 |
| Deferred Revenue | £0 | £0 | £0 | £1,288 |
| Other Curr. Liab. | -£63 | £1,545 | £16,771 | £418 |
| Total Curr. Liab. | £41,419 | £38,928 | £38,362 | £39,666 |
| LT Debt | £3,827 | £8,372 | £3,385 | £9,019 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5,476 |
| Deferred Tax Liab, NC | £5,577 | £4,924 | £5,435 | £6,058 |
| Other NC Liab. | £7,328 | £8,569 | £14,953 | £10,145 |
| Total NC Liab. | £16,732 | £17,693 | £23,773 | £19,746 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,908 | £4,025 | £4,163 | £4,304 |
| Total Liabilities | £58,151 | £56,621 | £62,135 | £59,412 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £16 | £0 |
| Common Stock | £1,189 | £1,189 | £1,189 | £1,189 |
| Retained Earnings | £182,942 | £171,155 | £170,823 | £157,113 |
| AOCI | £2,549 | £989 | £1,662 | £2,399 |
| Other Equity | £3,113 | £3,113 | £3,072 | £3,026 |
| Total Equity | £189,793 | £176,446 | £176,762 | £163,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £247,944 | £233,067 | £238,897 | £223,139 |
| Net Debt | -£36,921 | -£26,500 | -£27,750 | -£20,754 |