FDEV — Frontier Developments Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.7	28.3	29.5	42.5	44
Net Total Accounts Receivable
Net Total Receivables	28.6	20.8	19	12.9	22.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.3	53.3	50.3	59.7	70.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	23.6	24.4	21.4	19.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	141	117	131	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	22.4	17.2	15	20.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.2	45	40.6	35.5	40
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118	96	76.8	95.2	107
Total Liabilities & Shareholders' Equity	170	141	117	131	147
Total Common Shares Outstanding