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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021 Oct 31, 2020
    Cash & Equivalents
    		 358.6M 266.7M 332.9M 314.8M 336.8M 350.7M 457M 371.3M
    Short-Term Investments
    		 -350.5M 28.2M 28.7M n/a n/a n/a n/a n/a
    Long-Term Investments
    		 863.9M 620.8M 437.8M 302.9M 295.8M 405.1M 277.4M 145.4M
    Other Long-Term Assets
    		 600K 800K -9.1M 600K -2.2M n/a -46.7M 1.00
    Receivables
    		 n/a 335.4M 296M 337.5M 728.9M 490.7M 461.9M 578.8M
    Inventory
    		 1.36B 1.59B 1.46B 1.47B 1.28B 1.2B 1.1B 1.11B
    Other Current Assets
    		 658.7M 92.6M 79.3M 647.7M 116.5M 61.4M 433.3M 64.9M
    Total Current Assets
    		 2.48B 2.74B 2.6B 2.85B 2.57B 2.1B 2.16B 2.13B
    Property-Plant & Equipment
    		 962.6M 1.17B 1.15B 990.6M 1.01B 1.01B 1.16B 1.31B
    Goodwill & Intangibles
    		 42.2M 24.2M 34M 152M 165M 113.5M 167.2M 131.7M
    Total Long-Term Assets
    		 1.98B 1.9B 1.7B 1.54B 1.57B 1.64B 1.63B 1.65B
    Total Assets
    		 4.45B 4.64B 4.29B 4.39B 4.14B 3.74B 3.79B 3.77B
    Account Payables
    		 328.2M 680.4M 374.9M 755.4M 729.8M 789.4M 279.3M 533.8M
    Deferred Revenue
    		 n/a 111.3M 102.6M 46.4M 50.9M 111M 89.9M 32.2M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 283.5M 100.1M 281.4M 180.8M 129.9M 28.4M 202.2M 122.7M
    Total Current Liabilities
    		 964.8M 1.26B 1.02B 1.21B 1B 1.11B 943.9M 876.3M
    Long-Term Debt
    		 806.2M 864.2M 749.7M 813.9M 827.9M 375M 705.9M 621.4M
    Other Long-Term Liabilities
    		 249.6M 253.5M 291.9M 427.8M 434.6M 353.6M 363.1M 333.8M
    Total Long-Term Liabilities
    		 1.62B 1.65B 1.62B 1.8B 1.83B 1.26B 1.63B 1.56B
    Total Liabilities
    		 2.58B 2.9B 2.63B 3.01B 2.83B 2.37B 2.57B 2.44B
    Total Debt
    		 1.45B 1.55B 1.43B 1.47B 1.45B 1.06B 1.43B 1.34B
    Common Stock
    		 64.1M 64.1M 64.1M 64.1M 64.1M 64.1M 64.1M 64.1M
    Retained Earnings
    		 2.62B 1.47B 1.29B 932.6M 790.8M 787.8M 567.2M 657.5M
    Comprehensive Income
    		 n/a 36.5M 35.8M 44.4M 46.3M -6.5M -17M 16.1M
    Shareholders Equity
    		 1.84B 1.7B 1.62B 1.35B 1.29B 1.35B 1.19B 1.32B
    Total Investments
    		 513.4M 620.8M 437.8M 302.9M 295.8M 405.1M 277.4M 145.4M

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