FDP — FD Technologies Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for FD Technologies, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.1	55.2	48.6	36.9	20.8
Net Total Accounts Receivable
Net Total Receivables	70.9	69.8	68.7	94.4	68.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	134	127	140	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.1	33.5	28.3	25.6	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	350	352	374	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.1	69.9	78.6	137	99.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	167	160	173	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	183	193	201	147
Total Liabilities & Shareholders' Equity	336	350	352	374	307
Total Common Shares Outstanding