Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.16
76.82
95.97
118.37
113.15
96.73
Shareholder's Funds
95.16
76.82
95.97
118.37
113.15
96.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.82
1.75
1.50
1.46
1.42
1.34
Secured Loans
1.82
1.75
1.50
1.46
1.42
1.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.99
0.39
0.42
-1.35
-0.38
-2.14
Other Long Term Liabilities
23.05
26.84
26.46
28.18
30
29.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.09
0.07
0.06
0.04
0.03
Total Non-Current Liabilities
23.05
26.84
26.46
28.18
30.00
30.70
Current Liabilities
Trade Payables
4.33
2.49
4.36
3.84
2.65
2.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.09
0.07
0.06
0.04
0.03
Total Current Liabilities
14.96
17.20
22.38
25.72
18.37
16.45
Total Liabilities
133.17
120.86
144.81
172.28
161.52
143.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.15
34.95
32.22
32.36
31.48
31.73
Less: Accumulated Depreciation
11.79
10.55
8.67
6.24
4.30
3.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.36
24.40
23.56
26.12
27.19
28.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.45
70.53
91.51
101.01
98.89
83.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.75
10.14
10.74
20.32
10.05
9.74
Cash and Bank
42.50
29.52
28.31
38.70
42.42
45.75
Other Current Assets
59.72
50.33
53.31
71.27
62.63
60.41
Short Term Loans and Advances
11.46
10.67
14.25
12.26
10.16
4.92
Total Current Assets
59.72
50.33
53.31
71.27
62.63
60.41
Net Current Assets (Including Current Investments)
44.76
33.13
30.93
45.55
44.27
43.97
Total Current Assets Excluding Current Investments
59.72
50.33
53.31
71.27
62.63
60.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
133.17
120.86
144.81
172.28
161.52
143.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.82
1.75
1.50
1.46
1.42
1.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frontier Developments Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95.16
155.63
-60.47
-38.85%
Shareholder's Funds
95.16
155.63
-60.47
-38.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.82
4.71
-2.89
-61.36%
Secured Loans
1.82
4.71
-2.89
-61.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.99
5.25
-4.26
-81.14%
Other Long Term Liabilities
23.05
20.34
2.71
13.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0.08
0.02
25.00%
Total Non-Current Liabilities
23.05
24.47
-1.42
-5.80%
Current Liabilities
Trade Payables
4.33
19.08
-14.75
-77.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0.08
0.02
25.00%
Total Current Liabilities
14.96
82.57
-67.61
-81.88%
Total Liabilities
133.17
262.67
-129.50
-49.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.15
108.41
-75.26
-69.42%
Less: Accumulated Depreciation
11.79
38.21
-26.42
-69.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.36
70.20
-48.84
-69.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
23.03
-23.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
73.45
138.72
-65.27
-47.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.47
-3.47
-100.00%
Sundry Debtors
5.75
43.17
-37.42
-86.68%
Cash and Bank
42.50
77.31
-34.81
-45.03%
Other Current Assets
59.72
123.95
-64.23
-51.82%
Short Term Loans and Advances
11.46
0
11.46
0.00%
Total Current Assets
59.72
123.95
-64.23
-51.82%
Net Current Assets (Including Current Investments)
44.76
41.38
3.38
8.17%
Total Current Assets Excluding Current Investments
59.72
123.95
-64.23
-51.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
133.17
262.67
-129.50
-49.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.82
4.71
-2.89
-61.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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