Finseta Plc (AIM: FIN)
39.90
+1.30 (3.37%)
Sep 11, 2024, 12:58 PM GMT+1
Finseta Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2.77 | 2.34 | 0.68 | 0.35 | 0.18 | 0.08 | Upgrade
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Cash & Short-Term Investments | 2.77 | 2.34 | 0.68 | 0.35 | 0.18 | 0.08 | Upgrade
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Cash Growth | 239.14% | 243.44% | 96.02% | 89.52% | 134.68% | -49.68% | Upgrade
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Accounts Receivable | 1.06 | 0.35 | 0.22 | - | 0.01 | 0.01 | Upgrade
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Other Receivables | - | 0.52 | 0.35 | 0.08 | 0.24 | 0.07 | Upgrade
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Receivables | 1.06 | 0.87 | 0.57 | 0.08 | 0.25 | 0.07 | Upgrade
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Prepaid Expenses | - | 0.15 | 0.13 | 0.09 | 0.02 | - | Upgrade
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Other Current Assets | - | 0.34 | 0.64 | 0.32 | 0.3 | 0.28 | Upgrade
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Total Current Assets | 3.83 | 3.7 | 2.02 | 0.84 | 0.75 | 0.43 | Upgrade
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Property, Plant & Equipment | 0.69 | 0.83 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
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Goodwill | - | 0.42 | 1.09 | - | - | - | Upgrade
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Other Intangible Assets | 1.64 | 1.09 | 1.23 | 0.58 | 0.32 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.58 | 0.7 | - | - | - | - | Upgrade
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Total Assets | 6.74 | 6.75 | 4.38 | 1.44 | 1.08 | 0.44 | Upgrade
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Accounts Payable | 1.48 | 0.25 | 0.36 | 0.35 | 0.53 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.23 | - | - | - | Upgrade
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Current Portion of Leases | 0.28 | 0.26 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.48 | 0.52 | 0.06 | 0.05 | 0.01 | Upgrade
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Other Current Liabilities | 0.13 | 1.27 | 1.09 | 0.78 | 0.65 | 0.27 | Upgrade
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Total Current Liabilities | 2.06 | 2.44 | 2.19 | 1.18 | 1.22 | 0.37 | Upgrade
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Long-Term Debt | 2 | 2 | 2.17 | - | - | - | Upgrade
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Long-Term Leases | 0.4 | 0.54 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 0.11 | - | - | - | - | Upgrade
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Total Liabilities | 4.46 | 5.09 | 4.47 | 1.18 | 1.22 | 0.37 | Upgrade
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Common Stock | 0.57 | 0.57 | 0.48 | 0.2 | 0.17 | 0.09 | Upgrade
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Additional Paid-In Capital | 6.19 | 6.19 | 5.5 | 3.07 | 0.95 | 1.54 | Upgrade
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Retained Earnings | -7.86 | -8.31 | -10.92 | -7.83 | -3.72 | -1.57 | Upgrade
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Comprensive Income & Other | 3.37 | 3.2 | 4.86 | 4.81 | 2.47 | - | Upgrade
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Shareholders' Equity | 2.28 | 1.66 | -0.09 | 0.26 | -0.14 | 0.07 | Upgrade
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Total Liabilities & Equity | 6.74 | 6.75 | 4.38 | 1.44 | 1.08 | 0.44 | Upgrade
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Total Debt | 2.85 | 2.98 | 2.4 | - | - | - | Upgrade
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Net Cash (Debt) | -0.08 | -0.64 | -1.72 | 0.35 | 0.18 | 0.08 | Upgrade
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Net Cash Growth | - | - | - | 89.52% | 134.68% | -49.68% | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 57.13 | 57.42 | 57.42 | 23.68 | 20.28 | 91.56 | Upgrade
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Total Common Shares Outstanding | 57.13 | 57.42 | 48.04 | 20.28 | 16.59 | 91.56 | Upgrade
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Working Capital | 1.76 | 1.27 | -0.17 | -0.34 | -0.47 | 0.06 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | -0.00 | 0.01 | -0.01 | 0.00 | Upgrade
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Tangible Book Value | 0.63 | 0.14 | -2.41 | -0.32 | -0.46 | 0.06 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.00 | -0.05 | -0.02 | -0.03 | 0.00 | Upgrade
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Machinery | - | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
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Leasehold Improvements | - | 0.01 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.