Foxtons Group plc
FXTGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $30 | $16 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $21 | $15 |
| Total Curr. Assets | $0 | $43 | $39 | $37 |
| Property Plant & Equip (Net) | $42 | $47 | $50 | $52 |
| Goodwill | $54 | $52 | $41 | $41 |
| Intangibles | $118 | $118 | $115 | $115 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $2 |
| Other NC Assets | $53 | $6 | $6 | $5 |
| Total NC Assets | $267 | $225 | $213 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $268 | $252 | $251 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $20 | $5 |
| Short-Term Debt | $0 | $11 | $24 | $11 |
| Tax Payable | $0 | $5 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $0 | $28 | $12 | $14 |
| Total Curr. Liab. | $0 | $48 | $56 | $45 |
| LT Debt | $21 | $49 | $34 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30 | $28 | $0 |
| Other NC Liab. | $104 | $2 | $59 | $114 |
| Total NC Liab. | $125 | $81 | $122 | $126 |
| Other Liabilities | $0 | $0 | -$56 | $12 |
| Cap. Leases | $0 | $43 | $45 | $11 |
| Total Liabilities | $125 | $129 | $122 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $126 | $123 | $115 | $132 |
| AOCI | $23 | $23 | $23 | $3 |
| Other Equity | -$11 | -$11 | -$11 | -$12 |
| Total Equity | $142 | $139 | $131 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $268 | $252 | $251 |
| Net Debt | $18 | $55 | $57 | $17 |