Finseta PLC
FIN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,433 | £2,581 | £2,768 | £2,343 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,148 | £1,654 | £1,057 | £647 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £712 |
| Total Curr. Assets | £4,581 | £4,235 | £3,825 | £3,703 |
| Property Plant & Equip (Net) | £652 | £571 | £688 | £831 |
| Goodwill | £281 | £281 | £420 | £420 |
| Intangibles | £1,908 | £2,007 | £1,222 | £1,094 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £350 | £302 | £580 | £698 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,190 | £3,161 | £2,911 | £3,043 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,771 | £7,396 | £6,736 | £6,746 |
| Liabilities | – | – | – | – |
| Payables | £464 | £294 | £412 | £248 |
| Short-Term Debt | £402 | £297 | £453 | £173 |
| Tax Payable | £0 | £0 | £0 | £481 |
| Deferred Revenue | £0 | £0 | £0 | £1,634 |
| Other Curr. Liab. | £1,886 | £1,643 | £601 | £117 |
| Total Curr. Liab. | £2,752 | £2,234 | £2,061 | £2,436 |
| LT Debt | £2,000 | £2,000 | £2,000 | £2,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £111 |
| Total NC Liab. | £2,162 | £2,246 | £2,399 | £2,655 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £544 | £679 | £807 |
| Total Liabilities | £4,915 | £4,481 | £4,460 | £5,091 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £580 | £574 | £574 | £574 |
| Retained Earnings | -£4,792 | -£4,894 | -£5,439 | -£8,308 |
| AOCI | £827 | £1,044 | £949 | £0 |
| Other Equity | £0 | £0 | £0 | £3,197 |
| Total Equity | £2,856 | £2,915 | £2,276 | £1,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,771 | £7,396 | £6,736 | £6,746 |
| Net Debt | -£31 | -£283 | -£315 | -£171 |