Foxtons Group plc (LON: FOXT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
66.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

Foxtons Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
49.5451.9353.2653.4854.9964.42
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Cash & Equivalents
1.814.9912.0319.3736.9815.48
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Accounts Receivable
36.6223.6814.3812.4711.379.49
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Other Receivables
0.82.883.333.092.512.14
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Investment In Debt and Equity Securities
0.030.030.013.32--
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Goodwill
40.7140.7126.0517.7211.429.35
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Other Intangible Assets
114.71114.9109.31107.27103.54101
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Other Current Assets
-5.584.7411.821.723.1
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Deferred Long-Term Tax Assets
2.561.911.391.741.92.06
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Other Long-Term Assets
5.674.751.690.91.591.84
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Total Assets
252.46251.35226.18231.19226.02208.88
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Current Portion of Long-Term Debt
13.1311.68----
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Current Portion of Leases
11.0310.6910.718.8310.859.69
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Long-Term Debt
-0.1----
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Long-Term Leases
34.4236.9235.7539.2640.7146.17
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Accounts Payable
204.884.022.931.391.95
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Accrued Expenses
-11.739.510.468.127.87
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Current Income Taxes Payable
-0.08----
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Current Unearned Revenue
10.4711.779.758.237.666.26
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Other Current Liabilities
1.176.34.698.851.172.09
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Long-Term Unearned Revenue
0.480.440.291.141.081.3
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Long-Term Deferred Tax Liabilities
27.9628.1527.0526.519.3816.83
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Other Long-Term Liabilities
3.113.011.771.491.220.95
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Total Liabilities
121.77125.74103.51107.6891.5793.1
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Common Stock
3.33.33.33.33.32.75
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Retained Earnings
115.35111.18107.14103.04108.31110.43
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Treasury Stock
-11.18-12.09-10.99-6.06-0.37-0.06
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Comprehensive Income & Other
23.2223.2223.2223.2223.222.65
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Shareholders' Equity
130.69125.61122.67123.5134.46115.78
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Total Liabilities & Equity
252.46251.35226.18231.19226.02208.88
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Total Debt
58.5859.3846.4648.0851.5655.86
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Net Cash / Debt
-56.77-54.39-34.43-28.71-14.57-40.38
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Net Cash Per Share
-0.18-0.17-0.11-0.09-0.05-0.15
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Filing Date Shares Outstanding
302.1301.24303.73318.97329.41275.05
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Total Common Shares Outstanding
302.1301.24304.05318.97329.41275.05
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Book Value Per Share
0.430.420.400.390.410.42
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Tangible Book Value
-24.73-30-12.69-1.4819.495.44
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Tangible Book Value Per Share
-0.08-0.10-0.04-0.000.060.02
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Construction In Progress
--1.210.02-0.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.