Focus Xplore Plc
FOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £0 | £50 | £828 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £79 | £0 | £189 |
| Inventory | £0 | £0 | £0 | £2,987 |
| Other Curr. Assets | £14 | £3,296 | £16 | -£3,127 |
| Total Curr. Assets | £21 | £3,375 | £66 | £877 |
| Property Plant & Equip (Net) | £0 | £5,412 | £1,341 | £210 |
| Goodwill | £0 | £7,423 | £0 | £85 |
| Intangibles | £0 | £2,509 | £0 | £2,664 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£18,702 | £0 | -£2,749 |
| Total NC Assets | £0 | -£3,358 | £1,341 | £210 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21 | £16 | £66 | £1 |
| Liabilities | – | – | – | – |
| Payables | £57 | £301 | £9 | £26 |
| Short-Term Debt | £0 | £58 | £793 | £1,998 |
| Tax Payable | £0 | £0 | £0 | £37 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £289 | £295 | -£505 | -£1,898 |
| Total Curr. Liab. | £346 | £655 | £297 | £164 |
| LT Debt | £0 | £5,225 | £968 | £2,851 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £85 |
| Other NC Liab. | £0 | £85 | £0 | £0 |
| Total NC Liab. | £0 | £5,309 | £968 | £2,936 |
| Other Liabilities | £0 | £0 | £0 | -£2,936 |
| Cap. Leases | £0 | £290 | £265 | £0 |
| Total Liabilities | £346 | £655 | £297 | £164 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,596 | £669 | £4,604 | £1 |
| Retained Earnings | -£10,153 | -£9,527 | -£9,319 | -£1 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,511 | £8,511 | £4,776 | £5,516 |
| Total Equity | -£46 | -£346 | £62 | £5,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£280 | -£292 | -£293 | £0 |
| Total Liab. & Tot. Equity | £21 | £16 | £66 | £1 |
| Net Debt | -£7 | £5,283 | £1,711 | £4,021 |