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Frontier Developments Plc (FDEV.LN)

Frontier Developments Plc (FDEV.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2023 11-2022 05-2022 11-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 28,311 42,639 38,699 33,561 42,423
Other current assets 24,996 15,285 32,572 30,356 20,209
TOTAL $53,307 $57,924 $71,271 $63,917 $62,632
Non-Current Assets
PPE Net 23,556 24,844 26,124 27,263 27,186
Intangibles 64,147 89,397 70,833 73,508 71,318
Other Non-Current Assets 0 1,349 1,348 384 384
TOTAL $87,703 $115,590 $98,305 $101,155 $98,888
Total Assets $141,010 $173,514 $169,576 $165,072 $161,520
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,360 18,430 3,836 20,167 2,648
TOTAL $22,381 $22,682 $25,724 $22,934 $18,367
Non-Current Liabilities
Other Non-Current Liabilities 4,306 5,610 6,204 8,874 9,260
TOTAL $22,661 $24,135 $25,482 $28,882 $29,999
Total Liabilities $45,042 $46,817 $51,206 $51,816 $48,366
Shareholders' Equity
Common Shares 197 197 197 197 197
Retained earnings 74,373 102,025 94,492 85,337 86,228
Other shareholders' equity -15,149 -11,993 -12,787 -8,646 -9,350
TOTAL $95,968 $126,697 $118,370 $113,256 $113,154
Total Liabilities And Equity $141,010 $173,514 $169,576 $165,072 $161,520
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