Funding Circle Holdings plc
FCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £149 | £188 | £192 | £221 |
| Short-Term Investments | £0 | £0 | £2 | £69 |
| Receivables | £210 | £0 | £2 | £0 |
| Inventory | £0 | £2 | £0 | -£19 |
| Other Curr. Assets | £0 | £113 | £100 | £31 |
| Total Curr. Assets | £359 | £307 | £296 | £310 |
| Property Plant & Equip (Net) | £9 | £10 | £10 | £5 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21 | £21 | £0 | £23 |
| Long-Term Investments | £18 | £20 | £22 | £33 |
| Tax Assets | £0 | £0 | £0 | -£11 |
| Other NC Assets | £0 | £0 | £0 | £13 |
| Total NC Assets | £47 | £51 | £55 | £63 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £406 | £358 | £351 | £373 |
| Liabilities | – | – | – | – |
| Payables | £27 | £2 | £23 | £2 |
| Short-Term Debt | £171 | £102 | £72 | £55 |
| Tax Payable | £0 | £7 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £52 |
| Other Curr. Liab. | £2 | £17 | £18 | -£14 |
| Total Curr. Liab. | £201 | £135 | £115 | £118 |
| LT Debt | £0 | £0 | £0 | £2 |
| 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 | £6 | £7 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £8 | £8 | £5 |
| Total Liabilities | £207 | £142 | £122 | £126 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £173 | £190 | -£102 | -£85 |
| AOCI | £25 | £26 | £38 | £38 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £199 | £217 | £229 | £247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £406 | £358 | £351 | £373 |
| Net Debt | £22 | -£86 | -£120 | -£165 |