Fintel Plc
FNTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,300 | £12,700 | £12,800 | £9,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,600 | £8,800 | £10,100 | £8,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,900 | £1,400 | £900 | £1,100 |
| Total Curr. Assets | £21,800 | £22,900 | £23,800 | £19,200 |
| Property Plant & Equip (Net) | £3,400 | £3,400 | £3,400 | £4,900 |
| Goodwill | £102,500 | £88,900 | £72,200 | £72,200 |
| Intangibles | £36,500 | £29,300 | £23,000 | £24,400 |
| Long-Term Investments | £2,700 | £1,200 | £1,200 | £2,600 |
| Tax Assets | £0 | £0 | -£1,200 | -£2,600 |
| Other NC Assets | £2,200 | £1,500 | £1,600 | £2,600 |
| Total NC Assets | £147,300 | £124,300 | £100,200 | £104,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169,100 | £147,200 | £124,000 | £123,300 |
| Liabilities | – | – | – | – |
| Payables | £1,500 | £1,800 | £1,800 | £1,300 |
| Short-Term Debt | £500 | £400 | £400 | £800 |
| Tax Payable | £3,100 | £2,400 | £2,000 | £2,000 |
| Deferred Revenue | £0 | £0 | £8,100 | £8,100 |
| Other Curr. Liab. | £22,500 | £16,700 | £6,700 | £7,200 |
| Total Curr. Liab. | £27,600 | £21,300 | £19,000 | £19,400 |
| LT Debt | £31,400 | £12,200 | £1,800 | £10,000 |
| Deferred Rev, NC | £0 | £1,500 | -£5,400 | -£5,400 |
| Deferred Tax Liab, NC | £7,400 | £5,700 | £5,400 | £5,400 |
| Other NC Liab. | £700 | £5,100 | £5,400 | £5,400 |
| Total NC Liab. | £39,500 | £23,000 | £7,200 | £15,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,900 | £1,900 | £2,200 | £3,600 |
| Total Liabilities | £67,100 | £44,300 | £26,200 | £34,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,000 | £1,000 | £1,000 | £1,000 |
| Retained Earnings | £86,000 | £84,600 | £80,800 | £73,900 |
| AOCI | -£52,700 | -£50,000 | -£51,300 | -£52,300 |
| Other Equity | £67,400 | £67,000 | £66,800 | £65,600 |
| Total Equity | £101,700 | £102,600 | £97,300 | £88,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £300 | £300 | £500 | £300 |
| Total Liab. & Tot. Equity | £169,100 | £147,200 | £124,000 | £123,300 |
| Net Debt | £25,600 | -£100 | -£10,600 | £1,400 |