Foxtons Group plc
FXTGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,582 | $5,320 | $1,813 | $4,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $30,435 | $16,311 | $17,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,025 | $21,109 | $15,090 |
| Total Curr. Assets | $0 | $42,780 | $39,233 | $37,127 |
| Property Plant & Equip (Net) | $42,258 | $46,706 | $49,542 | $51,930 |
| Goodwill | $53,654 | $52,278 | $40,709 | $40,709 |
| Intangibles | $117,886 | $118,017 | $114,714 | $114,897 |
| Long-Term Investments | $0 | $0 | $0 | $31 |
| Tax Assets | $0 | $2,738 | $2,563 | $1,905 |
| Other NC Assets | $52,784 | $5,639 | $5,697 | $4,748 |
| Total NC Assets | $266,582 | $225,378 | $213,225 | $214,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,582 | $268,158 | $252,458 | $251,347 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,201 | $19,998 | $4,884 |
| Short-Term Debt | $0 | $11,354 | $24,161 | $10,726 |
| Tax Payable | $0 | $4,860 | $0 | $4,473 |
| Deferred Revenue | $0 | $0 | $0 | $11,770 |
| Other Curr. Liab. | $0 | $27,522 | $11,633 | $13,634 |
| Total Curr. Liab. | $0 | $47,937 | $55,792 | $45,487 |
| LT Debt | $20,811 | $49,418 | $34,423 | $11,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $29,503 | $27,963 | $0 |
| Other NC Liab. | $104,008 | $2,321 | $59,383 | $114,002 |
| Total NC Liab. | $124,819 | $81,242 | $121,769 | $125,742 |
| Other Liabilities | $0 | $0 | -$55,792 | $11,642 |
| Cap. Leases | $0 | $42,764 | $45,452 | $10,686 |
| Total Liabilities | $124,819 | $129,179 | $121,769 | $125,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,253 | $3,301 | $3,301 | $3,301 |
| Retained Earnings | $126,039 | $123,469 | $115,347 | $131,743 |
| AOCI | $23,269 | $23,221 | $23,221 | $2,653 |
| Other Equity | -$10,798 | -$11,012 | -$11,180 | -$12,092 |
| Total Equity | $141,763 | $138,979 | $130,689 | $125,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,582 | $268,158 | $252,458 | $251,347 |
| Net Debt | $18,229 | $55,452 | $56,771 | $17,477 |