Fintel Plc (AIM:FNTL)

Fintel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.4	6.3	12.7	12.8	9.4	10.3
Cash & Short-Term Investments	8.4	6.3	12.7	12.8	9.4	10.3
Cash Growth	13.51%	-50.39%	-0.78%	36.17%	-8.74%	-3.43%
Accounts Receivable	14.8	8.7	6.5	6.6	6.9	6.8
Other Receivables	1.6	5.2	2.3	3.5	1.8	2.3
Receivables	16.4	13.9	8.8	10.1	8.7	9.1
Prepaid Expenses	-	1.6	1.4	0.9	1.1	1.1
Total Current Assets	24.8	21.8	22.9	23.8	19.2	20.8
Property, Plant & Equipment	3.3	3.4	3.4	3.4	4.9	6.5
Long-Term Investments	3.2	2.7	1.2	-	-	-
Goodwill	107.8	102.5	88.9	72.2	72.2	76
Other Intangible Assets	27.9	36.5	29.3	23	24.4	29.4
Long-Term Deferred Charges	11.3	-	-	-	-	-
Other Long-Term Assets	3.8	2.2	1.5	1.6	2.6	-
Total Assets	182.1	169.1	147.2	124	123.3	132.7
Accounts Payable	25.3	1.5	1.8	1.8	1.3	1.5
Accrued Expenses	-	8.8	8.1	8	7	8.1
Current Portion of Leases	0.5	0.5	0.4	0.4	0.4	0.6
Current Income Taxes Payable	-	-	-	-	2	0.2
Current Unearned Revenue	-	10	8.7	8.1	8.1	7.3
Other Current Liabilities	2.9	6.8	2.3	0.7	0.6	0.6
Total Current Liabilities	28.7	27.6	21.3	19	19.4	18.3
Long-Term Debt	38.5	30	10.7	-	6.8	29.7
Long-Term Leases	1.5	1.4	1.5	1.8	3.2	4.5
Long-Term Deferred Tax Liabilities	7.9	7.4	5.7	5.4	5.4	5.4
Other Long-Term Liabilities	3.2	0.7	5.1	-	-	-
Total Liabilities	79.8	67.1	44.3	26.2	34.8	57.9
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	67.4	67.4	67	66.8	65.6	64.8
Retained Earnings	85.9	86	84.6	80.8	73.9	61
Comprehensive Income & Other	-52.4	-52.7	-50	-51.3	-52.3	-52.2
Total Common Equity	101.9	101.7	102.6	97.3	88.2	74.6
Minority Interest	0.4	0.3	0.3	0.5	0.3	0.2
Shareholders' Equity	102.3	102	102.9	97.8	88.5	74.8
Total Liabilities & Equity	182.1	169.1	147.2	124	123.3	132.7
Total Debt	40.5	31.9	12.6	2.2	10.4	34.8
Net Cash (Debt)	-32.1	-25.6	0.1	10.6	-1	-24.5
Net Cash Growth	-	-	-99.06%	-	-	-
Net Cash Per Share	-0.31	-0.25	0.00	0.10	-0.01	-0.25
Filing Date Shares Outstanding	104.19	104.19	103.85	103.69	102.94	96.81
Total Common Shares Outstanding	104.19	104.19	103.85	103.65	102.88	96.81
Working Capital	-3.9	-5.8	1.6	4.8	-0.2	2.5
Book Value Per Share	0.98	0.98	0.99	0.94	0.86	0.77
Tangible Book Value	-33.8	-37.3	-15.6	2.1	-8.4	-30.8
Tangible Book Value Per Share	-0.32	-0.36	-0.15	0.02	-0.08	-0.32
Machinery	3	3	2.6	2.9	2.7	2.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.