Foxtons Group plc
FXTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,320 | $4,989 | $12,027 | $19,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,435 | $17,048 | $16,962 | $15,263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,025 | -$17,048 | -$16,962 | -$15,263 |
| Total Curr. Assets | $42,780 | $4,989 | $12,027 | $19,374 |
| Property Plant & Equip (Net) | $46,706 | $51,930 | $53,262 | $53,484 |
| Goodwill | $52,278 | $40,709 | $26,050 | $17,716 |
| Intangibles | $118,017 | $114,897 | $135,359 | $124,985 |
| Long-Term Investments | $0 | $31 | $6 | $3,317 |
| Tax Assets | $2,738 | $1,905 | $1,386 | $1,744 |
| Other NC Assets | $5,639 | $36,886 | -$27,442 | -$22,777 |
| Total NC Assets | $225,378 | $246,358 | $188,621 | $178,469 |
| Other Assets | $0 | $0 | $25,529 | $33,343 |
| Total Assets | $268,158 | $251,347 | $226,177 | $231,186 |
| Liabilities | – | – | – | – |
| Payables | $4,201 | $4,884 | $4,017 | $2,928 |
| Short-Term Debt | $11,354 | $10,726 | $21,416 | $17,650 |
| Tax Payable | $4,860 | $4,473 | $3,316 | $4,119 |
| Deferred Revenue | $0 | $11,770 | $9,745 | $8,231 |
| Other Curr. Liab. | $27,522 | $13,634 | -$28,997 | -$22,467 |
| Total Curr. Liab. | $47,937 | $45,487 | $9,497 | $10,461 |
| LT Debt | $49,418 | $11,740 | $0 | $0 |
| Deferred Rev, NC | $0 | $12,209 | $289 | $1,141 |
| Deferred Tax Liab, NC | $29,503 | $28,153 | $27,049 | $26,504 |
| Other NC Liab. | $2,321 | -$8,762 | $37,518 | $40,744 |
| Total NC Liab. | $81,242 | $68,613 | $64,856 | $68,389 |
| Other Liabilities | $0 | $11,642 | $29,156 | $28,834 |
| Cap. Leases | $42,764 | $10,686 | $10,708 | $8,825 |
| Total Liabilities | $129,179 | $125,742 | $103,509 | $107,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,301 | $3,301 | $3,301 | $3,301 |
| Retained Earnings | $123,469 | $111,175 | $127,707 | $123,607 |
| AOCI | $23,221 | $23,221 | $2,653 | $2,653 |
| Other Equity | -$11,012 | -$12,092 | -$10,993 | -$6,059 |
| Total Equity | $138,979 | $125,605 | $122,668 | $123,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,158 | $251,347 | $226,177 | $231,186 |
| Net Debt | $55,452 | $17,477 | $9,389 | -$1,724 |