Foxtons Group plc (LON: FOXT)
London
· Delayed Price · Currency is GBP · Price in GBX55.60
-0.40 (-0.71%)
Nov 22, 2024, 4:35 PM BST
Foxtons Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 49.54 | 51.93 | 53.26 | 53.48 | 54.99 | 64.42 | Upgrade
|
| Cash & Equivalents | 1.81 | 4.99 | 12.03 | 19.37 | 36.98 | 15.48 | Upgrade
|
| Accounts Receivable | 36.62 | 23.68 | 14.38 | 12.47 | 11.37 | 9.49 | Upgrade
|
| Other Receivables | 0.8 | 2.88 | 3.33 | 3.09 | 2.51 | 2.14 | Upgrade
|
| Investment In Debt and Equity Securities | 0.03 | 0.03 | 0.01 | 3.32 | - | - | Upgrade
|
| Goodwill | 40.71 | 40.71 | 26.05 | 17.72 | 11.42 | 9.35 | Upgrade
|
| Other Intangible Assets | 114.71 | 114.9 | 109.31 | 107.27 | 103.54 | 101 | Upgrade
|
| Other Current Assets | - | 5.58 | 4.74 | 11.82 | 1.72 | 3.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.56 | 1.91 | 1.39 | 1.74 | 1.9 | 2.06 | Upgrade
|
| Other Long-Term Assets | 5.67 | 4.75 | 1.69 | 0.9 | 1.59 | 1.84 | Upgrade
|
| Total Assets | 252.46 | 251.35 | 226.18 | 231.19 | 226.02 | 208.88 | Upgrade
|
| Current Portion of Long-Term Debt | 13.13 | 11.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 11.03 | 10.69 | 10.71 | 8.83 | 10.85 | 9.69 | Upgrade
|
| Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Leases | 34.42 | 36.92 | 35.75 | 39.26 | 40.71 | 46.17 | Upgrade
|
| Accounts Payable | 20 | 4.88 | 4.02 | 2.93 | 1.39 | 1.95 | Upgrade
|
| Accrued Expenses | - | 11.73 | 9.5 | 10.46 | 8.12 | 7.87 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.47 | 11.77 | 9.75 | 8.23 | 7.66 | 6.26 | Upgrade
|
| Other Current Liabilities | 1.17 | 6.3 | 4.69 | 8.85 | 1.17 | 2.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.48 | 0.44 | 0.29 | 1.14 | 1.08 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.96 | 28.15 | 27.05 | 26.5 | 19.38 | 16.83 | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 3.01 | 1.77 | 1.49 | 1.22 | 0.95 | Upgrade
|
| Total Liabilities | 121.77 | 125.74 | 103.51 | 107.68 | 91.57 | 93.1 | Upgrade
|
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.75 | Upgrade
|
| Retained Earnings | 115.35 | 111.18 | 107.14 | 103.04 | 108.31 | 110.43 | Upgrade
|
| Treasury Stock | -11.18 | -12.09 | -10.99 | -6.06 | -0.37 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 2.65 | Upgrade
|
| Shareholders' Equity | 130.69 | 125.61 | 122.67 | 123.5 | 134.46 | 115.78 | Upgrade
|
| Total Liabilities & Equity | 252.46 | 251.35 | 226.18 | 231.19 | 226.02 | 208.88 | Upgrade
|
| Total Debt | 58.58 | 59.38 | 46.46 | 48.08 | 51.56 | 55.86 | Upgrade
|
| Net Cash / Debt | -56.77 | -54.39 | -34.43 | -28.71 | -14.57 | -40.38 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.17 | -0.11 | -0.09 | -0.05 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 302.1 | 301.24 | 303.73 | 318.97 | 329.41 | 275.05 | Upgrade
|
| Total Common Shares Outstanding | 302.1 | 301.24 | 304.05 | 318.97 | 329.41 | 275.05 | Upgrade
|
| Book Value Per Share | 0.43 | 0.42 | 0.40 | 0.39 | 0.41 | 0.42 | Upgrade
|
| Tangible Book Value | -24.73 | -30 | -12.69 | -1.48 | 19.49 | 5.44 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.10 | -0.04 | -0.00 | 0.06 | 0.02 | Upgrade
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| Construction In Progress | - | - | 1.21 | 0.02 | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.