Fintel Plc
FNTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,400 | £6,300 | £7,400 | £12,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,800 | £11,600 | £13,200 | £8,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,600 | £3,900 | £100 | £1,400 |
| Total Curr. Assets | £24,800 | £21,800 | £20,700 | £22,900 |
| Property Plant & Equip (Net) | £3,300 | £3,400 | £3,200 | £3,400 |
| Goodwill | £107,800 | £102,500 | £93,000 | £88,900 |
| Intangibles | £27,900 | £36,500 | £31,100 | £29,300 |
| Long-Term Investments | £3,200 | £2,700 | £2,500 | £2,700 |
| Tax Assets | £0 | £0 | £0 | -£29,300 |
| Other NC Assets | £15,100 | £2,200 | £600 | £29,300 |
| Total NC Assets | £157,300 | £147,300 | £130,400 | £124,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £182,100 | £169,100 | £151,100 | £147,200 |
| Liabilities | – | – | – | – |
| Payables | £25,300 | £1,500 | £21,700 | £1,800 |
| Short-Term Debt | £1,000 | £1,000 | £800 | £800 |
| Tax Payable | £0 | £3,100 | £0 | £2,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,400 | £22,000 | £5,000 | £16,300 |
| Total Curr. Liab. | £28,700 | £27,600 | £27,500 | £21,300 |
| LT Debt | £40,000 | £31,400 | £17,100 | £12,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £7,400 | £5,600 | £5,700 |
| Other NC Liab. | £11,100 | £700 | £2,000 | £5,100 |
| Total NC Liab. | £51,100 | £39,500 | £24,700 | £23,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,000 | £1,900 | £1,700 | £1,900 |
| Total Liabilities | £79,800 | £67,100 | £52,200 | £44,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,000 | £1,000 | £1,000 | £1,000 |
| Retained Earnings | £85,900 | £86,000 | £83,200 | £84,600 |
| AOCI | -£52,400 | -£52,700 | -£52,600 | -£50,000 |
| Other Equity | £67,400 | £67,400 | £67,100 | £67,000 |
| Total Equity | £101,900 | £101,700 | £98,700 | £102,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £400 | £300 | £200 | £300 |
| Total Liab. & Tot. Equity | £182,100 | £169,100 | £151,100 | £147,200 |
| Net Debt | £32,600 | £26,100 | £10,500 | £300 |