Funding Circle Holdings plc (LON:FCH)

Funding Circle Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.6	221.4	177.7	224	103.3
Short-Term Investments	0.7	1.1	-	-	-
Trading Asset Securities	1.2	18.6	69.1	151.3	501.6
Cash & Short-Term Investments	189.5	241.1	246.8	375.3	604.9
Cash Growth	-21.40%	-2.31%	-34.24%	-37.96%	-30.72%
Accounts Receivable	0.4	0.4	0.4	1.8	1.6
Other Receivables	111.9	62.6	26.1	17.8	59.2
Receivables	112.3	63	26.5	19.6	60.8
Prepaid Expenses	4.7	5.2	3.7	4.8	3.6
Other Current Assets	0.9	2.2	2.3	2.2	2.6
Total Current Assets	307.4	311.5	279.3	401.9	671.9
Property, Plant & Equipment	9.6	5	10	14.1	28.7
Long-Term Investments	19.8	32.3	56.2	120.9	57.2
Other Intangible Assets	-	0.2	0.2	0.3	0.2
Long-Term Deferred Tax Assets	-	-	6.9	-	-
Long-Term Deferred Charges	21.2	22.8	28	24.6	24.2
Other Long-Term Assets	-	1.4	3.4	4.1	-
Total Assets	358	373.2	384	565.9	782.2
Accounts Payable	1.8	2.4	2.5	3.7	2.1
Accrued Expenses	12.5	15.1	14.6	16.4	22.7
Short-Term Debt	-	-	23.7	140.3	294.3
Current Portion of Long-Term Debt	101.9	54.7	-	-	171.2
Current Portion of Leases	1.8	7.2	7.2	6.9	7.3
Current Income Taxes Payable	7	4.2	5	4.9	3.7
Other Current Liabilities	10.1	34.1	10.7	14.8	14.3
Total Current Liabilities	135.1	117.7	63.7	187	515.6
Long-Term Debt	-	2.2	22.6	73.2	24.3
Long-Term Leases	5.8	5.4	12.6	17	23.5
Other Long-Term Liabilities	0.6	1.1	1.1	0.7	1.2
Total Liabilities	141.5	126.4	100	277.9	564.6
Common Stock	0.3	0.4	0.4	0.4	0.3
Additional Paid-In Capital	0.1	293.1	293.1	293	292.6
Retained Earnings	190.2	-84.9	-48.6	-35.6	-98.6
Comprehensive Income & Other	25.9	38.2	39.1	30.2	23.3
Total Common Equity	216.5	246.8	284	288	217.6
Shareholders' Equity	216.5	246.8	284	288	217.6
Total Liabilities & Equity	358	373.2	384	565.9	782.2
Total Debt	109.5	69.5	66.1	237.4	520.6
Net Cash (Debt)	80	171.6	180.7	137.9	84.3
Net Cash Growth	-53.38%	-5.04%	31.04%	63.58%	-61.73%
Net Cash Per Share	0.21	0.50	0.52	0.36	0.24
Filing Date Shares Outstanding	315.85	339.26	339.04	353.35	349.32
Total Common Shares Outstanding	315.85	339.26	339.04	353.35	349.32
Working Capital	172.3	193.8	215.6	214.9	156.3
Book Value Per Share	0.69	0.73	0.84	0.82	0.62
Tangible Book Value	216.5	246.6	283.8	287.7	217.4
Tangible Book Value Per Share	0.69	0.73	0.84	0.81	0.62
Machinery	2.5	4.7	5.1	4.6	6.4
Leasehold Improvements	3.2	5.2	5.2	4.7	6.1

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.