FD Technologies PLC
LSE:FDP
Balance Sheet
Balance Sheet Decomposition
FD Technologies PLC
FD Technologies PLC
Balance Sheet
FD Technologies PLC
| Feb-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
4
|
15
|
15
|
16
|
12
|
19
|
26
|
55
|
49
|
37
|
21
|
55
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
4
|
15
|
15
|
16
|
12
|
19
|
26
|
55
|
49
|
37
|
21
|
55
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
9
|
12
|
13
|
18
|
18
|
27
|
36
|
41
|
49
|
53
|
71
|
70
|
69
|
94
|
68
|
46
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
6
|
9
|
12
|
17
|
17
|
25
|
33
|
39
|
44
|
46
|
62
|
60
|
62
|
80
|
54
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
5
|
8
|
9
|
10
|
6
|
14
|
15
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
5
|
5
|
3
|
3
|
3
|
4
|
6
|
9
|
9
|
9
|
8
|
28
|
0
|
|
| Total Current Assets |
2
|
2
|
1
|
2
|
2
|
3
|
5
|
8
|
11
|
16
|
17
|
25
|
28
|
45
|
54
|
60
|
66
|
78
|
106
|
134
|
127
|
140
|
117
|
101
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
8
|
17
|
17
|
18
|
18
|
15
|
9
|
5
|
6
|
6
|
7
|
8
|
10
|
37
|
34
|
28
|
26
|
15
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
8
|
17
|
17
|
18
|
18
|
15
|
9
|
5
|
6
|
6
|
7
|
8
|
10
|
37
|
34
|
28
|
26
|
15
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
10
|
12
|
19
|
19
|
23
|
31
|
24
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
11
|
13
|
17
|
23
|
25
|
44
|
49
|
50
|
46
|
45
|
44
|
44
|
49
|
59
|
60
|
151
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
13
|
15
|
14
|
87
|
103
|
113
|
104
|
107
|
111
|
104
|
107
|
117
|
94
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
4
|
7
|
6
|
5
|
3
|
4
|
3
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
7
|
6
|
5
|
0
|
0
|
5
|
6
|
16
|
19
|
17
|
20
|
9
|
8
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
6
|
13
|
9
|
15
|
18
|
15
|
15
|
15
|
18
|
21
|
11
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
13
|
15
|
14
|
87
|
103
|
113
|
104
|
107
|
111
|
104
|
107
|
117
|
94
|
0
|
|
| Total Assets |
2
N/A
|
2
N/A
|
3
+56%
|
3
+24%
|
5
+45%
|
12
+156%
|
23
+96%
|
37
+66%
|
60
+60%
|
70
+18%
|
71
+0%
|
82
+16%
|
85
+4%
|
197
+131%
|
223
+13%
|
253
+14%
|
255
+1%
|
278
+9%
|
336
+21%
|
350
+4%
|
352
+1%
|
374
+6%
|
307
-18%
|
295
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
13
|
11
|
42
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
5
|
5
|
7
|
7
|
7
|
15
|
13
|
14
|
20
|
17
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
1
|
4
|
6
|
6
|
3
|
3
|
3
|
3
|
35
|
11
|
9
|
9
|
40
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
13
|
13
|
7
|
8
|
6
|
15
|
26
|
29
|
33
|
72
|
32
|
39
|
43
|
66
|
72
|
49
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
6
|
9
|
21
|
18
|
15
|
20
|
17
|
27
|
37
|
44
|
49
|
121
|
65
|
70
|
79
|
137
|
99
|
83
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
3
|
8
|
13
|
18
|
22
|
19
|
18
|
10
|
27
|
27
|
26
|
25
|
0
|
94
|
84
|
63
|
17
|
44
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
14
|
12
|
13
|
10
|
11
|
11
|
11
|
15
|
16
|
12
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
2
|
2
|
31
|
33
|
38
|
32
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+9%
|
1
-8%
|
1
+27%
|
2
+71%
|
7
+175%
|
14
+115%
|
26
+84%
|
44
+67%
|
46
+4%
|
39
-15%
|
42
+10%
|
33
-22%
|
98
+197%
|
110
+12%
|
121
+11%
|
116
-4%
|
135
+16%
|
173
+28%
|
167
-3%
|
160
-5%
|
173
+9%
|
160
-8%
|
104
-35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
1
|
1
|
1
|
4
|
7
|
9
|
12
|
17
|
21
|
25
|
33
|
45
|
47
|
51
|
64
|
59
|
70
|
89
|
96
|
92
|
42
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
8
|
11
|
13
|
22
|
55
|
66
|
72
|
81
|
80
|
91
|
99
|
100
|
104
|
104
|
105
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
0
|
8
|
7
|
4
|
2
|
6
|
4
|
5
|
0
|
10
|
|
| Total Equity |
1
N/A
|
0
-20%
|
1
+250%
|
2
+21%
|
2
+24%
|
5
+133%
|
8
+69%
|
11
+36%
|
16
+44%
|
25
+53%
|
32
+29%
|
39
+22%
|
52
+32%
|
98
+89%
|
113
+15%
|
132
+16%
|
138
+5%
|
143
+3%
|
163
+14%
|
183
+12%
|
193
+5%
|
201
+4%
|
147
-27%
|
191
+30%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
N/A
|
3
+56%
|
3
+24%
|
5
+45%
|
12
+156%
|
23
+96%
|
37
+66%
|
60
+60%
|
70
+18%
|
71
+0%
|
82
+16%
|
85
+4%
|
197
+131%
|
223
+13%
|
253
+14%
|
255
+1%
|
278
+9%
|
336
+21%
|
350
+4%
|
352
+1%
|
374
+6%
|
307
-18%
|
295
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
17
|
18
|
20
|
23
|
24
|
25
|
26
|
26
|
27
|
28
|
28
|
28
|
28
|
22
|
|