Fintel Plc
FNTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £13 | £13 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £9 | £10 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £1 | £1 | £1 |
| Total Curr. Assets | £22 | £23 | £24 | £19 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £5 |
| Goodwill | £103 | £89 | £72 | £72 |
| Intangibles | £37 | £29 | £23 | £24 |
| Long-Term Investments | £3 | £1 | £1 | £3 |
| Tax Assets | £0 | £0 | -£1 | -£3 |
| Other NC Assets | £2 | £2 | £2 | £3 |
| Total NC Assets | £147 | £124 | £100 | £104 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169 | £147 | £124 | £123 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £1 |
| Short-Term Debt | £1 | £0 | £0 | £1 |
| Tax Payable | £3 | £2 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £8 | £8 |
| Other Curr. Liab. | £23 | £17 | £7 | £7 |
| Total Curr. Liab. | £28 | £21 | £19 | £19 |
| LT Debt | £31 | £12 | £2 | £10 |
| Deferred Rev, NC | £0 | £2 | -£5 | -£5 |
| Deferred Tax Liab, NC | £7 | £6 | £5 | £5 |
| Other NC Liab. | £1 | £5 | £5 | £5 |
| Total NC Liab. | £40 | £23 | £7 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £4 |
| Total Liabilities | £67 | £44 | £26 | £35 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £86 | £85 | £81 | £74 |
| AOCI | -£53 | -£50 | -£51 | -£52 |
| Other Equity | £67 | £67 | £67 | £66 |
| Total Equity | £102 | £103 | £97 | £88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £1 | £0 |
| Total Liab. & Tot. Equity | £169 | £147 | £124 | £123 |
| Net Debt | £26 | -£0 | -£11 | £1 |