TFW — FW Thorpe Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for FW Thorpe, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77.7	42.4	36.3	56.3	63.4
Net Total Accounts Receivable
Net Total Receivables	27.6	31.7	33	33.8	33.5
Total Inventory
Prepaid Expenses
Total Current Assets	127	108	105	121	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	33.8	38.8	38.3	39.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	207	228	239	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.5	37.3	40.8	38.4	41.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44.8	61.3	67.7	62.1	58.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	145	160	177	190
Total Liabilities & Shareholders' Equity	182	207	228	239	248
Total Common Shares Outstanding