Funding Circle Holdings plc
FCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £148,600 | £187,600 | £192,100 | £221,400 |
| Short-Term Investments | £0 | £0 | £2,300 | £68,600 |
| Receivables | £209,900 | £400 | £1,700 | £400 |
| Inventory | £0 | £1,900 | £0 | -£18,600 |
| Other Curr. Assets | £0 | £112,800 | £99,900 | £31,200 |
| Total Curr. Assets | £358,500 | £307,400 | £296,000 | £310,400 |
| Property Plant & Equip (Net) | £8,600 | £9,600 | £10,200 | £5,000 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £20,700 | £21,200 | £200 | £23,000 |
| Long-Term Investments | £18,100 | £19,800 | £21,800 | £33,400 |
| Tax Assets | £0 | £0 | £0 | -£11,300 |
| Other NC Assets | £0 | £0 | £0 | £12,700 |
| Total NC Assets | £47,400 | £50,600 | £54,900 | £62,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £405,900 | £358,000 | £350,900 | £373,200 |
| Liabilities | – | – | – | – |
| Payables | £27,200 | £1,800 | £22,700 | £2,400 |
| Short-Term Debt | £170,800 | £101,900 | £72,400 | £54,700 |
| Tax Payable | £0 | £7,000 | £0 | £4,200 |
| Deferred Revenue | £0 | £0 | £0 | £51,900 |
| Other Curr. Liab. | £1,600 | £17,100 | £18,200 | -£13,600 |
| Total Curr. Liab. | £201,400 | £135,100 | £114,900 | £117,700 |
| LT Debt | £0 | £0 | £0 | £2,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £600 | £600 | £600 | £1,100 |
| Total NC Liab. | £5,800 | £6,400 | £7,000 | £8,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,000 | £7,600 | £8,000 | £5,400 |
| Total Liabilities | £207,200 | £141,500 | £121,900 | £126,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £400 | £400 |
| Retained Earnings | £172,700 | £190,200 | -£102,300 | -£84,900 |
| AOCI | £25,300 | £25,900 | £37,600 | £38,200 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £198,700 | £216,500 | £229,000 | £246,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £405,900 | £358,000 | £350,900 | £373,200 |
| Net Debt | £22,200 | -£85,700 | -£119,700 | -£164,500 |