Fintel Plc (AIM: FNTL)

Fintel Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.4	12.7	12.8	9.4	10.3	10.67
Cash & Short-Term Investments	7.4	12.7	12.8	9.4	10.3	10.67
Cash Growth	-44.36%	-0.78%	36.17%	-8.74%	-3.43%	-19.75%
Accounts Receivable	13.2	6.5	6.6	6.9	6.8	8.21
Other Receivables	0.1	2.3	3.5	1.8	2.3	2.43
Receivables	13.3	8.8	10.1	8.7	9.1	10.64
Prepaid Expenses	-	1.4	0.9	1.1	1.1	1.14
Total Current Assets	20.7	22.9	23.8	19.2	20.8	22.63
Property, Plant & Equipment	3.2	3.4	3.4	4.9	6.5	3.11
Long-Term Investments	2.5	1.2	-	-	-	-
Goodwill	93	88.9	72.2	72.2	76	76
Other Intangible Assets	31.1	29.3	23	24.4	29.4	30.21
Long-Term Deferred Tax Assets	-	-	-	-	-	1.26
Other Long-Term Assets	0.6	1.5	1.6	2.6	-	-
Total Assets	151.1	147.2	124	123.3	132.7	133.21
Accounts Payable	21.7	1.8	1.8	1.3	1.5	2.48
Accrued Expenses	-	8.1	8	7	8.1	6.93
Current Portion of Leases	0.4	0.4	0.4	0.4	0.6	0.54
Current Income Taxes Payable	-	-	-	2	0.2	0.65
Current Unearned Revenue	-	8.7	8.1	8.1	7.3	6.49
Other Current Liabilities	5.4	2.3	0.7	0.6	0.6	1.29
Total Current Liabilities	27.5	21.3	19	19.4	18.3	18.39
Long-Term Debt	15.8	10.7	-	6.8	29.7	37.69
Long-Term Leases	1.3	1.5	1.8	3.2	4.5	2.18
Long-Term Deferred Tax Liabilities	5.6	5.7	5.4	5.4	5.4	5.46
Other Long-Term Liabilities	2	5.1	-	-	-	-
Total Liabilities	52.2	44.3	26.2	34.8	57.9	63.71
Common Stock	1	1	1	1	1	0.97
Additional Paid-In Capital	67.1	67	66.8	65.6	64.8	64.76
Retained Earnings	83.2	84.6	80.8	73.9	61	55.7
Comprehensive Income & Other	-52.6	-50	-51.3	-52.3	-52.2	-51.99
Total Common Equity	98.7	102.6	97.3	88.2	74.6	69.43
Minority Interest	0.2	0.3	0.5	0.3	0.2	0.08
Shareholders' Equity	98.9	102.9	97.8	88.5	74.8	69.5
Total Liabilities & Equity	151.1	147.2	124	123.3	132.7	133.21
Total Debt	17.5	12.6	2.2	10.4	34.8	40.4
Net Cash (Debt)	-10.1	0.1	10.6	-1	-24.5	-29.74
Net Cash Growth	-	-99.06%	-	-	-	-
Net Cash Per Share	-0.10	0.00	0.10	-0.01	-0.25	-0.31
Filing Date Shares Outstanding	103.87	103.85	103.69	102.94	96.81	96.78
Total Common Shares Outstanding	103.87	103.85	103.65	102.88	96.81	96.78
Working Capital	-6.8	1.6	4.8	-0.2	2.5	4.25
Book Value Per Share	0.95	0.99	0.94	0.86	0.77	0.72
Tangible Book Value	-25.4	-15.6	2.1	-8.4	-30.8	-36.79
Tangible Book Value Per Share	-0.24	-0.15	0.02	-0.08	-0.32	-0.38
Machinery	1.9	2.6	2.9	2.7	2.8	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.