Focus Xplore Plc
FOX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £7 | £34 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £0 | £682 | £79 |
| Inventory | £0 | £0 | £2,058 | £0 |
| Other Curr. Assets | £0 | £14 | £0 | -£63 |
| Total Curr. Assets | £53 | £21 | £2,774 | £16 |
| Property Plant & Equip (Net) | £0 | £0 | £5,680 | £5,412 |
| Goodwill | £0 | £0 | £7,423 | £7,423 |
| Intangibles | £121 | £0 | £2,554 | £2,509 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£15,343 |
| Total NC Assets | £121 | £0 | £15,657 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £174 | £21 | £18,431 | £16 |
| Liabilities | – | – | – | – |
| Payables | £109 | £57 | £1,801 | £301 |
| Short-Term Debt | £0 | £0 | £60 | £58 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £328 | £289 | £0 | £295 |
| Total Curr. Liab. | £437 | £346 | £1,861 | £655 |
| LT Debt | £0 | £0 | £5,447 | £5,225 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £85 | £85 |
| Total NC Liab. | £0 | £0 | £5,532 | £5,309 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £260 | £290 |
| Total Liabilities | £437 | £346 | £7,393 | £655 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £227 | £1,596 | £5,855 | £669 |
| Retained Earnings | -£10,524 | -£10,153 | -£3,962 | -£9,527 |
| AOCI | £0 | £0 | -£820 | £0 |
| Other Equity | £10,278 | £8,511 | £9,965 | £8,511 |
| Total Equity | -£19 | -£46 | £11,038 | -£346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£244 | -£280 | £0 | -£292 |
| Total Liab. & Tot. Equity | £174 | £21 | £18,431 | £16 |
| Net Debt | -£43 | -£7 | £5,473 | £5,283 |