FDP — FD Technologies Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for FD Technologies, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	55.2	48.6	36.9	20.8	55.1
Net Total Accounts Receivable
Net Total Receivables	69.8	68.7	94.4	68.4	45.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	127	140	117	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	28.3	25.6	14.6	8.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	352	374	307	295
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	78.6	137	99.4	82.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	160	173	160	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	193	201	147	191
Total Liabilities & Shareholders' Equity	350	352	374	307	295
Total Common Shares Outstanding