FDEV — Frontier Developments Balance Sheet

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TechnologyHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Frontier Developments, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 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	42.4	38.7	28.3	29.5	42.5
Net Total Accounts Receivable
Net Total Receivables	16.8	28.6	20.8	19	17.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.6	71.3	53.3	50.3	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	26.1	23.6	24.4	21.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	170	141	117	131
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	18.4	25.7	22.4	17.2	15
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.4	51.2	45	40.6	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	118	96	76.8	95.2
Total Liabilities & Shareholders' Equity	162	170	141	117	131
Total Common Shares Outstanding