Frenkel Topping Group plc
LLSE:FEN- -
GBX
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Important Dates
Frenkel Topping Group plc's next confirmed earnings release is scheduled for September 30, 2026.
| Earnings Date | 9/30/2026 |
Share Statistics
As of December 31, 2024, Frenkel Topping Group plc has 122.89M shares outstanding.
| Shares Outstanding | 122.89M |
Financial Position
As of December 31, 2024, Frenkel Topping Group plc maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 19.98 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 64.00 |
Balance Sheet
GBXAs of December 31, 2024, Frenkel Topping Group plc holds 325.20M in cash and equivalents against 844.10M in total debt, resulting in a net debt position of 385.50M. Total book value stands at 4.19B, with working capital of 1.84B providing operational flexibility.
| Cash & Cash Equivalents | 325.20M |
| Total Debt | 844.10M |
| Net Debt | 385.50M |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 34.13 |
| Working Capital | 1.84B |