Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £187,600 | £221,400 | £177,700 | £224,000 |
| Short-Term Investments | £0 | £68,600 | £85,100 | £152,900 |
| Receivables | £400 | £400 | £95,600 | £167,300 |
| Inventory | £1,900 | £0 | -£69,100 | -£151,300 |
| Other Curr. Assets | £112,800 | £14,800 | £0 | £3,600 |
| Total Curr. Assets | £307,400 | £310,400 | £279,300 | £401,900 |
| Property Plant & Equip (Net) | £9,600 | £5,000 | £10,000 | £14,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21,200 | £23,000 | £28,200 | £24,900 |
| Long-Term Investments | £19,800 | £33,400 | £56,200 | -£17,000 |
| Tax Assets | £0 | £0 | £6,900 | -£120,900 |
| Other NC Assets | £0 | £1,400 | £3,400 | £262,900 |
| Total NC Assets | £50,600 | £62,800 | £104,700 | £164,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £358,000 | £373,200 | £384,000 | £565,900 |
| Liabilities | – | – | – | – |
| Payables | £1,800 | £2,400 | £2,500 | £3,700 |
| Short-Term Debt | £101,900 | £54,700 | £23,700 | £140,300 |
| Tax Payable | £7,000 | £4,200 | £5,000 | £4,900 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17,100 | £38,300 | £15,700 | £19,700 |
| Total Curr. Liab. | £135,100 | £117,700 | £63,700 | £187,000 |
| LT Debt | £0 | £2,200 | £22,600 | £73,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £600 | £1,100 | £1,100 | £700 |
| Total NC Liab. | £6,400 | £8,700 | £36,300 | £90,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,600 | £12,600 | £19,800 | £23,900 |
| Total Liabilities | £141,500 | £126,400 | £100,000 | £277,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £400 | £400 | £400 |
| Retained Earnings | £190,200 | -£84,900 | -£48,600 | -£35,600 |
| AOCI | £25,900 | £38,200 | £39,100 | £30,200 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £216,500 | £246,800 | £284,000 | £288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £358,000 | £373,200 | £384,000 | £565,900 |
| Net Debt | -£85,700 | -£164,500 | -£131,400 | -£10,500 |