Finseta Plc (AIM:FIN)
London
· Delayed Price · Currency is GBP · Price in GBX 32.25
-1.25 (-3.73%)
Apr 25, 2025, 3:34 PM GMT+1
Finseta Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.58 | 2.34 | 0.68 | 0.35 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 2.34 | 0.68 | 0.35 | 0.18 | Upgrade
|
| Cash Growth | 10.12% | 243.43% | 96.02% | 89.52% | 134.68% | Upgrade
|
| Accounts Receivable | 0.27 | 0.35 | 0.22 | - | 0.01 | Upgrade
|
| Other Receivables | 0.35 | 0.52 | 0.35 | 0.08 | 0.24 | Upgrade
|
| Receivables | 0.62 | 0.87 | 0.57 | 0.08 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.15 | 0.13 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | 0.73 | 0.34 | 0.64 | 0.32 | 0.3 | Upgrade
|
| Total Current Assets | 4.24 | 3.7 | 2.02 | 0.84 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.83 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Goodwill | 0.28 | 0.42 | 1.09 | - | - | Upgrade
|
| Other Intangible Assets | 2.01 | 1.09 | 1.23 | 0.58 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.7 | - | - | - | Upgrade
|
| Total Assets | 7.4 | 6.75 | 4.38 | 1.44 | 1.08 | Upgrade
|
| Accounts Payable | 0.29 | 0.25 | 0.36 | 0.35 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.17 | 0.23 | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.48 | 0.52 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.44 | 1.27 | 1.09 | 0.78 | 0.65 | Upgrade
|
| Total Current Liabilities | 2.23 | 2.44 | 2.19 | 1.18 | 1.22 | Upgrade
|
| Long-Term Debt | 2 | 2 | 2.17 | - | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.54 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | - | - | - | Upgrade
|
| Total Liabilities | 4.48 | 5.09 | 4.47 | 1.18 | 1.22 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.48 | 0.2 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 6.19 | 6.19 | 5.5 | 3.07 | 0.95 | Upgrade
|
| Retained Earnings | -7.31 | -8.31 | -10.92 | -7.83 | -3.72 | Upgrade
|
| Comprehensive Income & Other | 3.46 | 3.2 | 4.86 | 4.81 | 2.47 | Upgrade
|
| Shareholders' Equity | 2.92 | 1.66 | -0.09 | 0.26 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 7.4 | 6.75 | 4.38 | 1.44 | 1.08 | Upgrade
|
| Total Debt | 2.54 | 2.98 | 2.4 | - | - | Upgrade
|
| Net Cash (Debt) | 0.04 | -0.64 | -1.72 | 0.35 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | 89.52% | 134.68% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 57.42 | 57.42 | 57.42 | 23.68 | 20.28 | Upgrade
|
| Total Common Shares Outstanding | 57.42 | 57.42 | 48.04 | 20.28 | 16.59 | Upgrade
|
| Working Capital | 2 | 1.27 | -0.17 | -0.34 | -0.47 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Tangible Book Value | 0.63 | 0.14 | -2.41 | -0.32 | -0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Machinery | 0.11 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.