Frenkel Topping Group Plc (FEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,138 | 2,425 | 4,986 | 8,618 | 11,997 |
| Marketable Securities | 114 | 107 | 100 | 109 | 1,233 |
| Other current assets | 21,626 | 17,479 | 14,940 | 9,721 | 4,513 |
| TOTAL | $25,700 | $20,776 | $20,568 | $19,001 | $18,083 |
| Non-Current Assets | |||||
| PPE Net | 3,450 | 2,998 | 2,834 | 1,995 | 1,947 |
| Intangibles | 30,602 | 29,210 | 29,580 | 16,256 | 8,299 |
| Other Non-Current Assets | 101 | 151 | 162 | 561 | 218 |
| TOTAL | $34,153 | $32,359 | $32,575 | $18,811 | $10,464 |
| Total Assets | $59,853 | $53,135 | $53,143 | $37,812 | $28,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 71 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 855 | 1,098 | 793 | 645 | 340 |
| Other current liabilities | 540 | N/A | 3,646 | 2,343 | 480 |
| TOTAL | $7,321 | $9,111 | $8,440 | $5,870 | $2,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,900 | 0 | 36 | N/A | N/A |
| Other Non-Current Liabilities | 1,483 | 1,202 | 3,264 | 1,965 | 387 |
| TOTAL | $10,281 | $2,624 | $4,609 | $2,384 | $845 |
| Total Liabilities | $17,602 | $11,735 | $13,049 | $8,253 | $3,399 |
| Shareholders' Equity | |||||
| Common Shares | 640 | 640 | 637 | 566 | 556 |
| Retained earnings | 14,324 | 13,134 | 12,296 | 11,716 | 11,111 |
| Other shareholders' equity | 6,403 | 6,710 | 6,383 | 6,256 | 5,201 |
| TOTAL | $41,943 | $41,056 | $39,811 | $29,363 | $24,986 |
| Total Liabilities And Equity | $59,545 | $52,791 | $52,860 | $37,616 | $28,385 |