Foxtons Group plc
FXTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $12 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $17 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | -$17 | -$17 | -$15 |
| Total Curr. Assets | $43 | $5 | $12 | $19 |
| Property Plant & Equip (Net) | $47 | $52 | $53 | $53 |
| Goodwill | $52 | $41 | $26 | $18 |
| Intangibles | $118 | $115 | $135 | $125 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $3 | $2 | $1 | $2 |
| Other NC Assets | $6 | $37 | -$27 | -$23 |
| Total NC Assets | $225 | $246 | $189 | $178 |
| Other Assets | $0 | $0 | $26 | $33 |
| Total Assets | $268 | $251 | $226 | $231 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $3 |
| Short-Term Debt | $11 | $11 | $21 | $18 |
| Tax Payable | $5 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $12 | $10 | $8 |
| Other Curr. Liab. | $28 | $14 | -$29 | -$22 |
| Total Curr. Liab. | $48 | $45 | $9 | $10 |
| LT Debt | $49 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $12 | $0 | $1 |
| Deferred Tax Liab, NC | $30 | $28 | $27 | $27 |
| Other NC Liab. | $2 | -$9 | $38 | $41 |
| Total NC Liab. | $81 | $69 | $65 | $68 |
| Other Liabilities | $0 | $12 | $29 | $29 |
| Cap. Leases | $43 | $11 | $11 | $9 |
| Total Liabilities | $129 | $126 | $104 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $123 | $111 | $128 | $124 |
| AOCI | $23 | $23 | $3 | $3 |
| Other Equity | -$11 | -$12 | -$11 | -$6 |
| Total Equity | $139 | $126 | $123 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $251 | $226 | $231 |
| Net Debt | $55 | $17 | $9 | -$2 |