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FW Thorpe Plc (GB:TFW)
LSE:TFW
Holding GB:TFW?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 22.91M | £ 42.38M | £ 41.05M | £ 77.67M | £ 66.87M |
| Total Assets | £ 214.33M | £ 206.65M | £ 188.11M | £ 181.80M | £ 167.44M |
| Total Debt | £ 4.28M | £ 3.02M | £ 954.00K | £ 661.00K | £ 702.00K |
| Net Debt | £ -18.63M | £ -39.37M | £ -40.09M | £ -77.01M | £ -66.17M |
| Total Liabilities | £ 64.51M | £ 61.30M | £ 51.29M | £ 44.81M | £ 37.49M |
| Stockholders Equity | £ 149.81M | £ 145.35M | £ 136.82M | £ 136.99M | £ 129.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |