FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42,983 | £33,943 | £35,013 | £35,505 |
| Short-Term Investments | £20,405 | £22,402 | £1,270 | £6,879 |
| Receivables | £36,168 | £35,764 | £35,733 | £33,018 |
| Inventory | £29,710 | £28,997 | £33,437 | £32,758 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £129,266 | £121,106 | £105,453 | £108,160 |
| Property Plant & Equip (Net) | £39,351 | £38,323 | £38,763 | £33,818 |
| Goodwill | £46,348 | £45,902 | £46,770 | £32,526 |
| Intangibles | £18,709 | £20,202 | £70,891 | £51,865 |
| Long-Term Investments | £13,833 | -£13,788 | £12,529 | £12,690 |
| Tax Assets | £0 | £347 | £382 | £120 |
| Other NC Assets | £437 | £26,805 | -£46,770 | -£32,526 |
| Total NC Assets | £118,678 | £117,791 | £122,565 | £98,493 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247,944 | £238,897 | £228,018 | £206,653 |
| Liabilities | – | – | – | – |
| Payables | £14,020 | £13,345 | £14,908 | £15,772 |
| Short-Term Debt | £910 | £778 | £812 | £1,344 |
| Tax Payable | £0 | £5,438 | £1,143 | £641 |
| Deferred Revenue | £0 | £0 | £73 | £1,375 |
| Other Curr. Liab. | £26,489 | £18,801 | £23,911 | £18,148 |
| Total Curr. Liab. | £41,419 | £38,362 | £40,847 | £37,280 |
| LT Debt | £3,827 | £3,385 | £15,809 | £2,510 |
| Deferred Rev, NC | £0 | £0 | £3,822 | £2,510 |
| Deferred Tax Liab, NC | £5,577 | £5,435 | £6,261 | £4,264 |
| Other NC Liab. | £7,328 | £14,953 | £11,021 | £15,416 |
| Total NC Liab. | £16,732 | £23,773 | £26,830 | £24,020 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,908 | £4,163 | £4,634 | £3,016 |
| Total Liabilities | £58,151 | £62,135 | £67,677 | £61,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £16 | £0 | £0 |
| Common Stock | £1,189 | £1,189 | £1,189 | £1,189 |
| Retained Earnings | £182,942 | £170,823 | £154,000 | £139,392 |
| AOCI | £2,549 | £1,662 | £2,176 | £1,945 |
| Other Equity | £3,113 | £3,072 | £2,976 | £2,827 |
| Total Equity | £189,793 | £176,762 | £160,341 | £145,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £247,944 | £238,897 | £228,018 | £206,653 |
| Net Debt | -£38,246 | -£29,780 | -£18,392 | -£31,651 |