FDM — FDM (Holdings) Balance Sheet

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Annual balance sheet for FDM (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.7	53.1	45.5	47.2	40.6
Net Total Accounts Receivable
Net Total Receivables	25.6	30.2	39.5	29.3	24.2
Prepaid Expenses
Total Current Assets	95.8	89	94.4	83.2	69.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	15.7	13.7	20.8	21.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	138	127	130	124	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	38.8	38.8	31.6	26.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.1	48.6	47	47.5	44.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88	78.1	83.2	76.7	67.3
Total Liabilities & Shareholders' Equity	138	127	130	124	111
Total Common Shares Outstanding