Funding Circle Holdings plc (LON: FCH)

Funding Circle Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.1	221.4	177.7	224	103.3	164.5
Trading Asset Securities	2.3	18.6	69.1	151.3	501.6	708.6
Cash & Short-Term Investments	194.4	240	246.8	375.3	604.9	873.1
Cash Growth	-17.21%	-2.76%	-34.24%	-37.96%	-30.72%	158.54%
Accounts Receivable	1.7	0.4	0.4	1.8	1.6	0.9
Other Receivables	85.7	62.6	26.1	17.8	59.2	24.6
Receivables	87.4	63	26.5	19.6	60.8	25.5
Prepaid Expenses	-	5.2	3.7	4.8	3.6	4.2
Other Current Assets	14.2	2.2	2.3	2.2	2.6	3.9
Total Current Assets	296	310.4	279.3	401.9	671.9	906.7
Property, Plant & Equipment	10.2	5	10	14.1	28.7	39
Long-Term Investments	21.8	33.4	56.2	120.9	57.2	14.9
Goodwill	-	-	-	-	-	11.3
Other Intangible Assets	0.2	0.2	0.2	0.3	0.2	0.2
Long-Term Deferred Tax Assets	-	-	6.9	-	-	-
Long-Term Deferred Charges	22.7	22.8	28	24.6	24.2	23.4
Other Long-Term Assets	-	1.4	3.4	4.1	-	-
Total Assets	350.9	373.2	384	565.9	782.2	995.5
Accounts Payable	22.7	2.4	2.5	3.7	2.1	3.2
Accrued Expenses	-	15.1	14.6	16.4	22.7	11.7
Short-Term Debt	-	-	23.7	140.3	294.3	614.5
Current Portion of Long-Term Debt	72.4	54.7	-	-	171.2	-
Current Portion of Leases	1.6	7.2	7.2	6.9	7.3	8.5
Current Income Taxes Payable	-	4.2	5	4.9	3.7	3.1
Other Current Liabilities	18.2	34.1	10.7	14.8	14.3	4.8
Total Current Liabilities	114.9	117.7	63.7	187	515.6	645.8
Long-Term Debt	-	2.2	22.6	73.2	24.3	-
Long-Term Leases	6.4	5.4	12.6	17	23.5	29.8
Other Long-Term Liabilities	0.6	1.1	1.1	0.7	1.2	0.9
Total Liabilities	121.9	126.4	100	277.9	564.6	676.5
Common Stock	0.4	0.4	0.4	0.4	0.3	0.3
Additional Paid-In Capital	293.3	293.1	293.1	293	292.6	292.3
Retained Earnings	-102.3	-84.9	-48.6	-35.6	-98.6	6.5
Comprehensive Income & Other	37.6	38.2	39.1	30.2	23.3	19.9
Total Common Equity	229	246.8	284	288	217.6	319
Shareholders' Equity	229	246.8	284	288	217.6	319
Total Liabilities & Equity	350.9	373.2	384	565.9	782.2	995.5
Total Debt	80.4	69.5	66.1	237.4	520.6	652.8
Net Cash (Debt)	114	170.5	180.7	137.9	84.3	220.3
Net Cash Growth	-37.26%	-5.64%	31.04%	63.58%	-61.73%	-29.53%
Net Cash Per Share	0.33	0.50	0.52	0.36	0.24	0.63
Filing Date Shares Outstanding	346.3	339.26	339.04	353.35	349.32	346.12
Total Common Shares Outstanding	346.3	339.26	339.04	353.35	349.32	346.12
Working Capital	181.1	192.7	215.6	214.9	156.3	260.9
Book Value Per Share	0.66	0.73	0.84	0.82	0.62	0.92
Tangible Book Value	228.8	246.6	283.8	287.7	217.4	307.5
Tangible Book Value Per Share	0.66	0.73	0.84	0.81	0.62	0.89
Machinery	-	4.7	5.1	4.6	6.4	7.8
Leasehold Improvements	-	5.2	5.2	4.7	6.1	5.8

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