FDEV.L - Frontier Developments plc

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,332
24,124
12,579
8,610
Short Term Investments
-
-
-
0
Total Cash
35,332
24,124
12,579
8,610
Net Receivables
2,932
4,130
1,736
106
Inventory
-
-
0
9
Other Current Assets
-
523
510
376
Total Current Assets
40,651
31,380
16,030
11,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,336
6,067
1,407
1,815
Accumulated Depreciation
-1,984
-1,101
-711
-1,511
Net property, plant and equipment
6,352
4,966
696
304
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
36,450
29,197
21,871
16,690
Other long-term assets
-
-2,202
0
0
Total non-current assets
43,407
34,163
22,567
16,994
Total Assets
84,058
65,543
38,597
28,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
3,056
1,492
1,003
702
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
11,028
9,565
6,375
4,247
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
0
Deferred revenues
465
690
927
1,148
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,417
690
927
1,421
Total Liabilities
12,445
10,255
7,302
5,668
Stockholders' Equity
Common Stock
194
193
171
170
Retained Earnings
40,118
20,195
15,555
7,600
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
71,613
55,288
31,295
22,764
Total liabilities and stockholders' equity
84,058
65,543
38,597
28,432