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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	63.6	77.7	42.4	36.3	56.3
Net Total Accounts Receivable
Net Total Receivables	19.9	27.6	31.7	33	33.8
Total Inventory
Prepaid Expenses
Total Current Assets	110	127	108	105	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	28.3	33.8	38.8	38.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	182	207	228	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	40.5	37.3	40.8	38.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41	44.8	61.3	67.7	62.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	137	145	160	177
Total Liabilities & Shareholders' Equity	169	182	207	228	239
Total Common Shares Outstanding