Funding Circle Holdings plc (LON:FCH)
London · Delayed Price · Currency is GBP · Price in GBX 229.00
+8.00 (3.62%)
Sep 3, 2026, 4:35 PM GMT
Funding Circle Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 152.4 | 187.6 | 221.4 | 177.7 | 224 |
Short-Term Investments | 0.9 | 0.7 | 1.1 | - | - |
Trading Asset Securities | 120.8 | 1.2 | 18.6 | 69.1 | 151.3 |
Cash & Short-Term Investments | 274.1 | 189.5 | 241.1 | 246.8 | 375.3 |
Cash Growth | 44.64% | -21.40% | -2.31% | -34.24% | -37.96% |
Accounts Receivable | 0.2 | 0.4 | 0.4 | 0.4 | 1.8 |
Other Receivables | 187.6 | 111.9 | 62.6 | 26.1 | 17.8 |
Receivables | 187.8 | 112.3 | 63 | 26.5 | 19.6 |
Prepaid Expenses | 4.7 | 4.7 | 5.2 | 3.7 | 4.8 |
Other Current Assets | 0.9 | 0.9 | 2.2 | 2.3 | 2.2 |
Total Current Assets | 467.5 | 307.4 | 311.5 | 279.3 | 401.9 |
Property, Plant & Equipment | 7.9 | 9.6 | 5 | 10 | 14.1 |
Long-Term Investments | 13.1 | 19.8 | 32.3 | 56.2 | 120.9 |
Other Intangible Assets | 0.1 | - | 0.2 | 0.2 | 0.3 |
Long-Term Deferred Tax Assets | 26.1 | - | - | 6.9 | - |
Long-Term Deferred Charges | 21.2 | 21.2 | 22.8 | 28 | 24.6 |
Other Long-Term Assets | - | - | 1.4 | 3.4 | 4.1 |
Total Assets | 535.9 | 358 | 373.2 | 384 | 565.9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.8 | 1.8 | 2.4 | 2.5 | 3.7 |
Accrued Expenses | 16.6 | 12.5 | 15.1 | 14.6 | 16.4 |
Short-Term Debt | - | - | - | 23.7 | 140.3 |
Current Portion of Long-Term Debt | 267.3 | 101.9 | 54.7 | - | - |
Current Portion of Leases | 1.8 | 1.8 | 7.2 | 7.2 | 6.9 |
Current Income Taxes Payable | 7.5 | 7 | 4.2 | 5 | 4.9 |
Other Current Liabilities | 8.4 | 10.1 | 34.1 | 10.7 | 14.8 |
Total Current Liabilities | 302.4 | 135.1 | 117.7 | 63.7 | 187 |
Long-Term Debt | - | - | 2.2 | 22.6 | 73.2 |
Long-Term Leases | 4.5 | 5.8 | 5.4 | 12.6 | 17 |
Other Long-Term Liabilities | 0.6 | 0.6 | 1.1 | 1.1 | 0.7 |
Total Liabilities | 307.5 | 141.5 | 126.4 | 100 | 277.9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 0.5 | 0.1 | 293.1 | 293.1 | 293 |
Retained Earnings | 201.2 | 190.2 | -84.9 | -48.6 | -35.6 |
Comprehensive Income & Other | 26.4 | 25.9 | 38.2 | 39.1 | 30.2 |
Shareholders' Equity | 228.4 | 216.5 | 246.8 | 284 | 288 |
Total Liabilities & Equity | 535.9 | 358 | 373.2 | 384 | 565.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 273.6 | 109.5 | 69.5 | 66.1 | 237.4 |
Net Cash (Debt) | 0.5 | 80 | 171.6 | 180.7 | 137.9 |
Net Cash Growth | -99.38% | -53.38% | -5.04% | 31.04% | 63.58% |
Net Cash Per Share | 0.00 | 0.21 | 0.50 | 0.52 | 0.36 |
Filing Date Shares Outstanding | 289.27 | 315.85 | 339.26 | 339.04 | 353.35 |
Total Common Shares Outstanding | 289.27 | 315.85 | 339.26 | 339.04 | 353.35 |
Working Capital | 165.1 | 172.3 | 193.8 | 215.6 | 214.9 |
Book Value Per Share | 0.79 | 0.69 | 0.73 | 0.84 | 0.82 |
Tangible Book Value | 228.3 | 216.5 | 246.6 | 283.8 | 287.7 |
Tangible Book Value Per Share | 0.79 | 0.69 | 0.73 | 0.84 | 0.81 |
Machinery | 2.2 | 2.5 | 4.7 | 5.1 | 4.6 |
Leasehold Improvements | 3.5 | 3.2 | 5.2 | 5.2 | 4.7 |