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

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