Fintel Plc (AIM:FNTL)
London · Delayed Price · Currency is GBP · Price in GBX 187.75
+2.75 (1.49%)
Oct 5, 2026, 4:28 PM GMT
Fintel Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.3 | 17.3 | 6.3 | 12.7 | 12.8 | 9.4 |
Cash & Short-Term Investments | 7.3 | 17.3 | 6.3 | 12.7 | 12.8 | 9.4 |
Cash Growth | -13.10% | 174.60% | -50.39% | -0.78% | 36.17% | -8.74% |
Accounts Receivable | 12.8 | 8.8 | 8.7 | 6.5 | 6.6 | 6.9 |
Other Receivables | 0.9 | 4 | 5.2 | 2.3 | 3.5 | 1.8 |
Receivables | 13.7 | 12.8 | 13.9 | 8.8 | 10.1 | 8.7 |
Prepaid Expenses | - | 2 | 1.6 | 1.4 | 0.9 | 1.1 |
Total Current Assets | 21.3 | 32.1 | 21.8 | 22.9 | 23.8 | 19.2 |
Property, Plant & Equipment | 3.6 | 3.1 | 3.4 | 3.4 | 3.4 | 4.9 |
Long-Term Investments | 5.6 | 5.2 | 2.7 | 1.2 | - | - |
Goodwill | 112.9 | 108.1 | 102.5 | 88.9 | 72.2 | 72.2 |
Other Intangible Assets | 41.7 | 38.1 | 36.5 | 29.3 | 23 | 24.4 |
Other Long-Term Assets | 4.5 | 3.5 | 2.2 | 1.5 | 1.6 | 2.6 |
Total Assets | 189.6 | 190.1 | 169.1 | 147.2 | 124 | 123.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.7 | 0.9 | 1.5 | 1.8 | 1.8 | 1.3 |
Accrued Expenses | - | 9.5 | 8.8 | 8.1 | 8 | 7 |
Current Portion of Leases | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
Current Income Taxes Payable | 1.5 | - | - | - | - | 2 |
Current Unearned Revenue | - | 11.6 | 10 | 8.7 | 8.1 | 8.1 |
Other Current Liabilities | 0.4 | 4.7 | 6.8 | 2.3 | 0.7 | 0.6 |
Total Current Liabilities | 29.5 | 27.3 | 27.6 | 21.3 | 19 | 19.4 |
Long-Term Debt | 42.9 | 46.8 | 30 | 10.7 | - | 6.8 |
Long-Term Leases | 1.9 | 1.2 | 1.4 | 1.5 | 1.8 | 3.2 |
Long-Term Deferred Tax Liabilities | 8.6 | 7.8 | 7.4 | 5.7 | 5.4 | 5.4 |
Other Long-Term Liabilities | 2.6 | 1.6 | 0.7 | 5.1 | - | - |
Total Liabilities | 85.5 | 84.7 | 67.1 | 44.3 | 26.2 | 34.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 67.4 | 67.4 | 67.4 | 67 | 66.8 | 65.6 |
Retained Earnings | 86.9 | 88.5 | 86 | 84.6 | 80.8 | 73.9 |
Comprehensive Income & Other | -51.6 | -52.1 | -52.7 | -50 | -51.3 | -52.3 |
Total Common Equity | 103.7 | 104.8 | 101.7 | 102.6 | 97.3 | 88.2 |
Minority Interest | 0.4 | 0.6 | 0.3 | 0.3 | 0.5 | 0.3 |
Shareholders' Equity | 104.1 | 105.4 | 102 | 102.9 | 97.8 | 88.5 |
Total Liabilities & Equity | 189.6 | 190.1 | 169.1 | 147.2 | 124 | 123.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.7 | 48.6 | 31.9 | 12.6 | 2.2 | 10.4 |
Net Cash (Debt) | -38.4 | -31.3 | -25.6 | 0.1 | 10.6 | -1 |
Net Cash Growth | - | - | - | -99.06% | - | - |
Net Cash Per Share | -0.37 | -0.30 | -0.25 | 0.00 | 0.10 | -0.01 |
Filing Date Shares Outstanding | 104.19 | 104.19 | 104.19 | 103.85 | 103.69 | 102.94 |
Total Common Shares Outstanding | 104.19 | 104.19 | 104.19 | 103.85 | 103.65 | 102.88 |
Working Capital | -8.2 | 4.8 | -5.8 | 1.6 | 4.8 | -0.2 |
Book Value Per Share | 1.00 | 1.01 | 0.98 | 0.99 | 0.94 | 0.86 |
Tangible Book Value | -50.9 | -41.4 | -37.3 | -15.6 | 2.1 | -8.4 |
Tangible Book Value Per Share | -0.49 | -0.40 | -0.36 | -0.15 | 0.02 | -0.08 |
Machinery | 2.4 | 2.3 | 3 | 2.6 | 2.9 | 2.7 |