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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	53.1	45.5	47.2	40.6	35.3
Net Total Accounts Receivable
Net Total Receivables	30.2	39.5	29.3	24.2	19.4
Prepaid Expenses
Total Current Assets	89	94.4	83.2	69.9	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	13.7	20.8	21.6	18.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	127	130	124	111	89.7
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	38.8	38.8	31.6	26.3	22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.6	47	47.5	44.1	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.1	83.2	76.7	67.3	52.1
Total Liabilities & Shareholders' Equity	127	130	124	111	89.7
Total Common Shares Outstanding