Frasers Group (SDIPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Frasers Group

PNK: SDIPF · Real-Time Price · USD
9.72
0.00 (0.03%)
At close: Feb 06, 2025, 9:00 PM

Frasers Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
358.6M 332.9M 336.8M 457M
Short-Term Investments
-350.5M 28.7M n/a n/a
Long-Term Investments
863.9M 437.8M 295.8M 277.4M
Other Long-Term Assets
600K -9.1M -2.2M -46.7M
Receivables
n/a 296M 728.9M 461.9M
Inventory
1.36B 1.46B 1.28B 1.1B
Other Current Assets
658.7M 79.3M 116.5M 433.3M
Total Current Assets
2.48B 2.6B 2.57B 2.16B
Property-Plant & Equipment
962.6M 1.15B 1.01B 1.16B
Goodwill & Intangibles
42.2M 34M 165M 167.2M
Total Long-Term Assets
1.98B 1.7B 1.57B 1.63B
Total Assets
4.45B 4.29B 4.14B 3.79B
Account Payables
328.2M 374.9M 358.1M 279.3M
Deferred Revenue
n/a 102.6M 50.9M 89.9M
Short-Term Debt
n/a -102.6M n/a n/a
Other Current Liabilities
292.3M 178.8M 501.6M 202.2M
Total Current Liabilities
964.8M 1.02B 1B 943.9M
Long-Term Debt
806.2M 749.7M 827.9M 705.9M
Other Long-Term Liabilities
249.6M 291.9M 434.6M 393.7M
Total Long-Term Liabilities
1.62B 1.62B 1.83B 1.63B
Total Liabilities
2.58B 2.63B 2.83B 2.57B
Total Debt
1.45B 1.43B 1.45B 1.43B
Common Stock
64.1M 64.1M 64.1M 64.1M
Retained Earnings
2.62B 1.29B 790.8M 567.2M
Comprehensive Income
n/a 35.8M 46.3M -17M
Shareholders Equity
1.84B 1.62B 1.29B 1.19B
Total Investments
513.4M 437.8M 295.8M 277.4M