Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £188 | £221 | £178 | £224 |
| Short-Term Investments | £0 | £69 | £85 | £153 |
| Receivables | £0 | £0 | £96 | £167 |
| Inventory | £2 | £0 | -£69 | -£151 |
| Other Curr. Assets | £113 | £15 | £0 | £4 |
| Total Curr. Assets | £307 | £310 | £279 | £402 |
| Property Plant & Equip (Net) | £10 | £5 | £10 | £14 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21 | £23 | £28 | £25 |
| Long-Term Investments | £20 | £33 | £56 | -£17 |
| Tax Assets | £0 | £0 | £7 | -£121 |
| Other NC Assets | £0 | £1 | £3 | £263 |
| Total NC Assets | £51 | £63 | £105 | £164 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £358 | £373 | £384 | £566 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £3 | £4 |
| Short-Term Debt | £102 | £55 | £24 | £140 |
| Tax Payable | £7 | £4 | £5 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £38 | £16 | £20 |
| Total Curr. Liab. | £135 | £118 | £64 | £187 |
| LT Debt | £0 | £2 | £23 | £73 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £6 | £9 | £36 | £91 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £13 | £20 | £24 |
| Total Liabilities | £142 | £126 | £100 | £278 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £190 | -£85 | -£49 | -£36 |
| AOCI | £26 | £38 | £39 | £30 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £217 | £247 | £284 | £288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £358 | £373 | £384 | £566 |
| Net Debt | -£86 | -£165 | -£131 | -£11 |