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Frontier Developments PLC (FDEV)
ORD 0.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/05/2020 | 31/05/2021 | 31/05/2022 | 31/05/2023 | 31/05/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 53 | 71 | 71 | 64 | 43 |
| Tangible | 29 | 27 | 26 | 24 | 24 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 83 | 99 | 98 | 88 | 67 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 12 | 13 | 24 | 15 | 13 |
| Cash and securities | 46 | 42 | 39 | 28 | 30 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 144 | 162 | 170 | 141 | 117 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 16 | 18 | 26 | 22 | 17 |
| Non-current | 31 | 30 | 25 | 23 | 23 |
| Total | 47 | 48 | 51 | 45 | 41 |
| Equity | |||||
| Share capital | 35 | 36 | 37 | 37 | 37 |
| Reserves | 63 | 86 | 94 | 74 | 53 |
| Shareholders funds | 97 | 113 | 118 | 96 | 77 |
| Minorities | - | - | - | - | - |
| Total | 97 | 113 | 118 | 96 | 77 |
| Total liabilities and equity | 144 | 162 | 170 | 141 | 117 |
| Investment ratios | |||||
| ROCE | 16.75 | 17.33 | 7.02 | -16.44 | -20.13 |
| ROE | 18.60 | 20.54 | 8.32 | -19.51 | -24.85 |
| Gross gearing | 24.33 | 19.58 | 17.52 | 20.09 | 27.70 |
| Interest cover x | 41.46 | 27.24 | - | - | - |
| Quick ratio r | 3.51 | 3.03 | 2.45 | 1.93 | 2.50 |
| Current ratio r | 3.67 | 3.41 | 2.77 | 2.38 | 2.93 |
| Borrowings | |||||
| Total borrowings | 24 | 22 | 21 | 19 | 21 |
| Due < 1 Yr | 1 | 1 | - | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | 6 | - | - | - |
| Due > 5 Yrs | 22 | 15 | - | - | - |
GBP in millions except per share data.