TFW — FW Thorpe Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	57.7	63.6	77.7	42.4	36.3
Net Total Accounts Receivable
Net Total Receivables	20.2	19.9	27.6	31.7	33
Total Inventory
Prepaid Expenses
Total Current Assets	105	110	127	108	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	30.6	28.3	33.8	38.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	169	182	207	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	37.2	40.5	37.3	40.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39.8	41	44.8	61.3	67.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	128	137	145	160
Total Liabilities & Shareholders' Equity	162	169	182	207	228
Total Common Shares Outstanding