- £362.32m
- £335.27m
- £333.98m
Annual balance sheet for FDM (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37 | 64.7 | 53.1 | 45.5 | 47.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.1 | 25.6 | 30.2 | 39.5 | 36 |
| Prepaid Expenses | |||||
| Total Current Assets | 76.9 | 95.8 | 89 | 94.4 | 83.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.6 | 20.3 | 15.7 | 13.7 | 20.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 123 | 138 | 127 | 130 | 124 |
| 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 | 30.5 | 36.2 | 38.8 | 38.8 | 31.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48 | 50.1 | 48.6 | 47 | 47.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 75.1 | 88 | 78.1 | 83.2 | 76.7 |
| Total Liabilities & Shareholders' Equity | 123 | 138 | 127 | 130 | 124 |
| Total Common Shares Outstanding |