Fintel Plc (AIM: FNTL)
303.00
-1.00 (-0.33%)
Sep 11, 2024, 12:43 PM GMT+1
Fintel 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 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
Cash & Equivalents | 12.7 | 12.7 | 12.8 | 9.4 | 10.3 | 10.67 | Upgrade
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Cash & Short-Term Investments | 12.7 | 12.7 | 12.8 | 9.4 | 10.3 | 10.67 | Upgrade
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Cash Growth | -0.78% | -0.78% | 36.17% | -8.74% | -3.43% | -19.75% | Upgrade
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Accounts Receivable | 6.5 | 6.5 | 6.6 | 6.9 | 6.8 | 8.21 | Upgrade
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Other Receivables | 2.3 | 2.3 | 3.5 | 1.8 | 2.3 | 2.43 | Upgrade
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Receivables | 8.8 | 8.8 | 10.1 | 8.7 | 9.1 | 10.64 | Upgrade
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Prepaid Expenses | 1.4 | 1.4 | 0.9 | 1.1 | 1.1 | 1.14 | Upgrade
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Total Current Assets | 22.9 | 22.9 | 23.8 | 19.2 | 20.8 | 22.63 | Upgrade
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Property, Plant & Equipment | 3.4 | 3.4 | 3.4 | 4.9 | 6.5 | 3.11 | Upgrade
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Long-Term Investments | 1.2 | 1.2 | - | - | - | - | Upgrade
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Goodwill | 88.9 | 88.9 | 72.2 | 72.2 | 76 | 76 | Upgrade
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Other Intangible Assets | 29.3 | 29.3 | 23 | 24.4 | 29.4 | 30.21 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.26 | Upgrade
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Other Long-Term Assets | 1.5 | 1.5 | 1.6 | 2.6 | - | - | Upgrade
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Total Assets | 147.2 | 147.2 | 124 | 123.3 | 132.7 | 133.21 | Upgrade
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Accounts Payable | 1.8 | 1.8 | 1.8 | 1.3 | 1.5 | 2.48 | Upgrade
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Accrued Expenses | 8.1 | 8.1 | 8 | 7 | 8.1 | 6.93 | Upgrade
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Current Portion of Leases | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.54 | Upgrade
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Current Income Taxes Payable | - | - | - | 2 | 0.2 | 0.65 | Upgrade
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Current Unearned Revenue | 8.7 | 8.7 | 8.1 | 8.1 | 7.3 | 6.49 | Upgrade
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Other Current Liabilities | 2.3 | 2.3 | 0.7 | 0.6 | 0.6 | 1.29 | Upgrade
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Total Current Liabilities | 21.3 | 21.3 | 19 | 19.4 | 18.3 | 18.39 | Upgrade
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Long-Term Debt | 10.7 | 10.7 | - | 6.8 | 29.7 | 37.69 | Upgrade
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Long-Term Leases | 1.5 | 1.5 | 1.8 | 3.2 | 4.5 | 2.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.7 | 5.7 | 5.4 | 5.4 | 5.4 | 5.46 | Upgrade
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Other Long-Term Liabilities | 5.1 | 5.1 | - | - | - | - | Upgrade
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Total Liabilities | 44.3 | 44.3 | 26.2 | 34.8 | 57.9 | 63.71 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 0.97 | Upgrade
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Additional Paid-In Capital | 67 | 67 | 66.8 | 65.6 | 64.8 | 64.76 | Upgrade
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Retained Earnings | 84.6 | 84.6 | 80.8 | 73.9 | 61 | 55.7 | Upgrade
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Comprensive Income & Other | -50 | -50 | -51.3 | -52.3 | -52.2 | -51.99 | Upgrade
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Total Common Equity | 102.6 | 102.6 | 97.3 | 88.2 | 74.6 | 69.43 | Upgrade
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Minority Interest | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.08 | Upgrade
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Shareholders' Equity | 102.9 | 102.9 | 97.8 | 88.5 | 74.8 | 69.5 | Upgrade
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Total Liabilities & Equity | 147.2 | 147.2 | 124 | 123.3 | 132.7 | 133.21 | Upgrade
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Total Debt | 12.6 | 12.6 | 2.2 | 10.4 | 34.8 | 40.4 | Upgrade
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Net Cash (Debt) | 0.1 | 0.1 | 10.6 | -1 | -24.5 | -29.74 | Upgrade
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Net Cash Growth | -99.06% | -99.06% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.10 | -0.01 | -0.25 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 103.85 | 103.85 | 103.69 | 102.94 | 96.81 | 96.78 | Upgrade
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Total Common Shares Outstanding | 103.85 | 103.85 | 103.65 | 102.88 | 96.81 | 96.78 | Upgrade
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Working Capital | 1.6 | 1.6 | 4.8 | -0.2 | 2.5 | 4.25 | Upgrade
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Book Value Per Share | 0.99 | 0.99 | 0.94 | 0.86 | 0.77 | 0.72 | Upgrade
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Tangible Book Value | -15.6 | -15.6 | 2.1 | -8.4 | -30.8 | -36.79 | Upgrade
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Tangible Book Value Per Share | -0.15 | -0.15 | 0.02 | -0.08 | -0.32 | -0.38 | Upgrade
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Machinery | 2.6 | 2.6 | 2.9 | 2.7 | 2.8 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.