Funding Circle Holdings plc (LON: FCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.50
+4.50 (3.57%)
Dec 23, 2024, 4:35 PM BST

Funding Circle Holdings Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
192.1221.4177.7224103.3164.5
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Trading Asset Securities
2.318.669.1151.3501.6708.6
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Cash & Short-Term Investments
194.4240246.8375.3604.9873.1
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Cash Growth
-17.21%-2.76%-34.24%-37.96%-30.72%158.54%
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Accounts Receivable
17.10.40.41.81.60.9
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Other Receivables
71.662.626.117.859.224.6
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Receivables
88.76326.519.660.825.5
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Prepaid Expenses
-5.23.74.83.64.2
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Other Current Assets
12.92.22.32.22.63.9
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Total Current Assets
296310.4279.3401.9671.9906.7
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Property, Plant & Equipment
10.251014.128.739
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Long-Term Investments
21.833.456.2120.957.214.9
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Goodwill
-----11.3
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Other Intangible Assets
0.20.20.20.30.20.2
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Long-Term Deferred Tax Assets
--6.9---
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Long-Term Deferred Charges
22.722.82824.624.223.4
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Other Long-Term Assets
-1.43.44.1--
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Total Assets
350.9373.2384565.9782.2995.5
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Accounts Payable
22.72.42.53.72.13.2
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Accrued Expenses
-15.114.616.422.711.7
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Short-Term Debt
--23.7140.3294.3614.5
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Current Portion of Long-Term Debt
72.454.7--171.2-
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Current Portion of Leases
1.67.27.26.97.38.5
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Current Income Taxes Payable
-4.254.93.73.1
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Other Current Liabilities
18.234.110.714.814.34.8
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Total Current Liabilities
114.9117.763.7187515.6645.8
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Long-Term Debt
-2.222.673.224.3-
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Long-Term Leases
6.45.412.61723.529.8
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Other Long-Term Liabilities
0.61.11.10.71.20.9
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Total Liabilities
121.9126.4100277.9564.6676.5
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Common Stock
0.40.40.40.40.30.3
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Additional Paid-In Capital
293.3293.1293.1293292.6292.3
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Retained Earnings
-102.3-84.9-48.6-35.6-98.66.5
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Comprehensive Income & Other
37.638.239.130.223.319.9
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Total Common Equity
229246.8284288217.6319
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Shareholders' Equity
229246.8284288217.6319
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Total Liabilities & Equity
350.9373.2384565.9782.2995.5
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Total Debt
80.469.566.1237.4520.6652.8
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Net Cash (Debt)
114170.5180.7137.984.3220.3
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Net Cash Growth
-37.26%-5.64%31.04%63.58%-61.73%-29.53%
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Net Cash Per Share
0.330.500.520.360.240.63
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Filing Date Shares Outstanding
346.3339.26339.04353.35349.32346.12
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Total Common Shares Outstanding
346.3339.26339.04353.35349.32346.12
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Working Capital
181.1192.7215.6214.9156.3260.9
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Book Value Per Share
0.660.730.840.820.620.92
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Tangible Book Value
228.8246.6283.8287.7217.4307.5
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Tangible Book Value Per Share
0.660.730.840.810.620.89
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Machinery
-4.75.14.66.47.8
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Leasehold Improvements
-5.25.24.76.15.8
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Source: S&P Capital IQ. Standard template. Financial Sources.