Finseta PLC
FIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,581 | £2,343 | £682 | £348 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,654 | £647 | £1,339 | £493 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £712 | £0 | £0 |
| Total Curr. Assets | £4,235 | £3,703 | £2,021 | £841 |
| Property Plant & Equip (Net) | £571 | £831 | £40 | £22 |
| Goodwill | £281 | £420 | £1,086 | £0 |
| Intangibles | £2,007 | £1,094 | £1,229 | £577 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £302 | £698 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,161 | £3,043 | £2,355 | £599 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,396 | £6,746 | £4,377 | £1,440 |
| Liabilities | – | – | – | – |
| Payables | £294 | £248 | £362 | £346 |
| Short-Term Debt | £297 | £436 | £225 | £0 |
| Tax Payable | £0 | £481 | £516 | £60 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,643 | £1,271 | £1,091 | £775 |
| Total Curr. Liab. | £2,234 | £2,436 | £2,194 | £1,182 |
| LT Debt | £2,246 | £2,544 | £2,173 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £100 | £0 |
| Other NC Liab. | £0 | £111 | £0 | £0 |
| Total NC Liab. | £2,246 | £2,655 | £2,272 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £246 | £807 | £0 | £0 |
| Total Liabilities | £4,481 | £5,091 | £4,467 | £1,182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £574 | £574 | £480 | £203 |
| Retained Earnings | -£4,894 | -£8,308 | -£10,925 | -£5,411 |
| AOCI | £1,044 | £0 | £0 | £2,393 |
| Other Equity | £6,192 | £9,389 | £10,355 | £3,074 |
| Total Equity | £2,915 | £1,656 | -£90 | £259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,396 | £6,746 | £4,377 | £1,440 |
| Net Debt | -£37 | £636 | £1,715 | -£348 |