Frp Advisory Group PLC
LSE:FRP
Frp Advisory Group PLC
LSE:FRP
Price:
125.5 GBX
1.62%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Frp Advisory Group PLC
Frp Advisory Group PLC
| Current Assets | 84.2m |
| Cash & Short-Term Investments | 15.7m |
| Receivables | 68.5m |
| Non-Current Assets | 25.1m |
| PP&E | 8.5m |
| Intangibles | 15m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 29.8m |
| Accounts Payable | 11.2m |
| Accrued Liabilities | 4m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 12m |
| Long-Term Debt | 6.9m |
| Other Non-Current Liabilities | 5.1m |
Balance Sheet
Frp Advisory Group PLC
Frp Advisory Group PLC
Currency: GBP
| Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
11
|
5
|
21
|
24
|
25
|
28
|
|
| Cash Equivalents |
8
|
11
|
5
|
21
|
24
|
25
|
28
|
|
| Total Receivables |
23
|
25
|
31
|
34
|
42
|
46
|
58
|
|
| Accounts Receivables |
22
|
24
|
30
|
32
|
40
|
42
|
54
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
|
| Total Current Assets |
31
|
36
|
36
|
55
|
67
|
71
|
86
|
|
| PP&E Net |
6
|
6
|
7
|
6
|
6
|
9
|
9
|
|
| PP&E Gross |
6
|
6
|
7
|
6
|
6
|
9
|
9
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
7
|
7
|
10
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
10
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Assets |
0
|
0
|
1
|
1
|
10
|
10
|
11
|
|
| Total Assets |
37
N/A
|
43
+15%
|
43
+1%
|
62
+42%
|
84
+36%
|
93
+11%
|
109
+17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
5
|
29
|
24
|
28
|
22
|
21
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
6
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
7
|
9
|
32
|
28
|
37
|
34
|
33
|
|
| Long-Term Debt |
7
|
5
|
7
|
3
|
9
|
10
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
10
|
6
|
6
|
5
|
|
| Total Liabilities |
14
N/A
|
14
-2%
|
44
+215%
|
41
-7%
|
52
+26%
|
49
-6%
|
46
-6%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
5
|
1
|
1
|
8
|
21
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
19
|
24
|
24
|
32
|
|
| Other Equity |
18
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
29
+26%
|
1
N/A
|
21
N/A
|
32
+56%
|
45
+39%
|
63
+42%
|
|
| Total Liabilities & Equity |
37
N/A
|
43
+15%
|
43
+1%
|
62
+42%
|
84
+36%
|
93
+11%
|
109
+17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
238
|
238
|
238
|
238
|
243
|
243
|
249
|
|
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