Foxtons Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	42.26	46.71	51.93	53.26	53.48	54.99
Cash & Equivalents	2.58	5.32	4.99	12.03	19.37	36.98
Accounts Receivable	40.64	28.72	23.68	14.38	12.47	11.37
Other Receivables	-	3.89	2.88	3.33	3.09	2.51
Investment In Debt and Equity Securities	0.03	0.03	0.03	0.01	3.32	-
Goodwill	53.65	52.28	40.71	26.05	17.72	11.42
Other Intangible Assets	117.89	118.02	114.9	109.31	107.27	103.54
Other Current Assets	-	4.85	5.58	4.74	11.82	1.72
Deferred Long-Term Tax Assets	2.92	2.74	1.91	1.39	1.74	1.9
Other Long-Term Assets	6.61	5.61	4.75	1.69	0.9	1.59
Total Assets	266.58	268.16	251.35	226.18	231.19	226.02
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	9.37	11.35	10.69	10.71	8.83	10.85
Long-Term Debt	20.81	18.01	11.74	-	-	-
Long-Term Leases	27.68	31.41	36.92	35.75	39.26	40.71
Accounts Payable	23	4.2	4.88	4.02	2.93	1.39
Accrued Expenses	-	15.41	12.81	9.5	10.46	8.12
Current Income Taxes Payable	0.18	-	0.08	-	-	-
Current Unearned Revenue	10	10.51	11.77	9.75	8.23	7.66
Other Current Liabilities	2.34	6.47	5.22	4.69	8.85	1.17
Long-Term Unearned Revenue	-	-	0.44	0.29	1.14	1.08
Long-Term Deferred Tax Liabilities	29.48	29.5	28.15	27.05	26.5	19.38
Other Long-Term Liabilities	1.97	2.32	3.01	1.77	1.49	1.22
Total Liabilities	124.82	129.18	125.74	103.51	107.68	91.57
Common Stock	3.25	3.3	3.3	3.3	3.3	3.3
Retained Earnings	126.04	123.47	111.18	107.14	103.04	108.31
Treasury Stock	-10.8	-11.01	-12.09	-10.99	-6.06	-0.37
Comprehensive Income & Other	23.27	23.22	23.22	23.22	23.22	23.22
Shareholders' Equity	141.76	138.98	125.61	122.67	123.5	134.46
Total Liabilities & Equity	266.58	268.16	251.35	226.18	231.19	226.02
Total Debt	57.86	60.77	59.38	46.46	48.08	51.56
Net Cash (Debt)	-55.27	-55.45	-54.39	-34.43	-28.71	-14.57
Net Cash Per Share	-0.18	-0.18	-0.17	-0.11	-0.09	-0.05
Filing Date Shares Outstanding	299.52	303.85	301.24	303.73	318.97	329.41
Total Common Shares Outstanding	299.52	303.85	301.24	304.05	318.97	329.41
Book Value Per Share	0.47	0.46	0.42	0.40	0.39	0.41
Tangible Book Value	-29.78	-31.32	-30	-12.69	-1.48	19.49
Tangible Book Value Per Share	-0.10	-0.10	-0.10	-0.04	-0.00	0.06
Construction In Progress	-	-	-	1.21	0.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.