Frp Holdings Ord

Real Estate · Real Estate Services

21.10$ -0.1% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Frp Holdings Ord (FRPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 735 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FRPH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	107	117	124	145	148	154	155	164	185	194	219	254	262	257	258	266	276	287	313	253	267	419	505	538	536	678	701	709	728	735
Current Assets	8.0	8.5	10	16	15	18	11	15	30	20	17	44	29	30	32	35	27	22	25	11	5.3	13	202	166	155	169	180	161	153	108
Cash	0.3	0.4	0.7	3.1	0.6	7.0	0.5	3.1	17	3.0	0.2	27	7.8	16	17	21	6.7	0.5	1.0	0.4	0.0	4.5	23	27	74	162	177	158	149	105
Cash & Short-Term Investments	0.3	0.4	0.7	3.1	0.6	7.0	0.5	3.1	17	3.0	0.2	27	7.8	16	17	21	6.7	0.5	1.0	0.4	–	4.5	188	164	150	166	177	158	149	105
Receivables	5.3	5.5	6.5	9.9	11	7.6	7.4	8.0	9.1	12	12	11	13	6.4	8.1	6.8	9.8	14	13	6.0	5.3	0.8	10	1.1	5.4	2.5	2.0	3.0	2.7	2.9
Inventory	0.5	0.5	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.8	0.9	0.7	0.9	0.6	0.7	1.1	0.8	0.9	0.9	0.0	0.0	0.0	–	28	80	166	–	–	–	–
Property, Plant & Equipment	–	–	–	–	129	132	139	146	150	166	193	194	218	206	205	216	232	246	257	215	231	376	207	202	212	360	377	–	–	–
Goodwill	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	3.4	0.0	0.0	0.0	–	–	–	–	–	–	0.0	6.9
Intangible Assets	–	–	–	–	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.8	8.0	0.6	1.6	3.3	–	–	–	–	–	–	–	6.9
Total Liabilities	45	53	55	72	74	79	76	85	87	86	101	123	125	114	106	102	101	94	107	70	68	154	122	147	154	253	257	261	259	279
Current Liabilities	9.6	11	9.5	15	17	6.6	12	9.6	23	16	18	20	23	22	18	18	20	21	22	17	17	9.9	3.9	3.7	4.2	7.3	6.2	10	9.9	16
Short-Term Debt	3.8	4.4	2.1	6.2	6.4	1.2	1.3	1.9	7.7	2.4	2.6	3.8	4.0	4.3	4.6	4.9	5.2	4.3	15	13	11	0.1	0.1	0.3	0.5	0.4	179	0.9	–	–
Accounts Payable	1.8	2.4	2.8	3.8	5.6	1.9	5.8	3.4	3.1	5.7	5.7	5.4	6.9	2.8	3.4	3.9	5.3	7.3	3.9	3.5	3.7	4.4	3.5	2.4	3.6	6.1	6.0	8.3	6.0	12
Long-Term Debt	–	–	–	–	42	47	47	58	41	48	61	80	76	72	67	62	57	46	59	36	32	114	89	89	90	178	179	179	179	193
Shareholders' Equity	62	64	69	73	74	74	80	79	98	108	118	130	137	142	152	164	175	193	206	182	199	244	383	392	382	396	444	415	423	429
Retained Earnings	42	46	51	57	59	63	67	73	72	81	89	98	102	106	114	125	132	147	157	131	145	187	306	315	309	338	342	346	352	355
Shares Outstanding	11	11	10	10	10	9.5	9.5	9.2	8.9	9.1	9.3	9.4	9.4	9.4	9.4	9.5	9.5	19	19	20	20	20	20	20	19	19	19	19	19	19

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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