Fintel Plc
FNTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £6 | £7 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £12 | £13 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £4 | £0 | £1 |
| Total Curr. Assets | £25 | £22 | £21 | £23 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £3 |
| Goodwill | £108 | £103 | £93 | £89 |
| Intangibles | £28 | £37 | £31 | £29 |
| Long-Term Investments | £3 | £3 | £3 | £3 |
| Tax Assets | £0 | £0 | £0 | -£29 |
| Other NC Assets | £15 | £2 | £1 | £29 |
| Total NC Assets | £157 | £147 | £130 | £124 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £182 | £169 | £151 | £147 |
| Liabilities | – | – | – | – |
| Payables | £25 | £2 | £22 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £3 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £22 | £5 | £16 |
| Total Curr. Liab. | £29 | £28 | £28 | £21 |
| LT Debt | £40 | £31 | £17 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £7 | £6 | £6 |
| Other NC Liab. | £11 | £1 | £2 | £5 |
| Total NC Liab. | £51 | £40 | £25 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £80 | £67 | £52 | £44 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £86 | £86 | £83 | £85 |
| AOCI | -£52 | -£53 | -£53 | -£50 |
| Other Equity | £67 | £67 | £67 | £67 |
| Total Equity | £102 | £102 | £99 | £103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £182 | £169 | £151 | £147 |
| Net Debt | £33 | £26 | £11 | £0 |