Foxtons Group plc (LON:FOXT)
London · Delayed Price · Currency is GBP · Price in GBX 36.85
-0.30 (-0.81%)
Aug 14, 2026, 4:35 PM GMT
Foxtons Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 43.3 | 47.22 | 46.71 | 51.93 | 53.26 | 53.48 |
Cash & Equivalents | 1.85 | 5.48 | 5.32 | 4.99 | 12.03 | 19.37 |
Accounts Receivable | 43.61 | 31.36 | 28.72 | 23.68 | 14.38 | 12.47 |
Other Receivables | 0.35 | 2.71 | 3.89 | 2.88 | 3.33 | 3.09 |
Investment In Debt and Equity Securities | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 3.32 |
Goodwill | 62.47 | 54.51 | 52.28 | 40.71 | 26.05 | 17.72 |
Other Intangible Assets | 118.33 | 116.7 | 118.02 | 114.9 | 109.31 | 107.27 |
Other Current Assets | - | 4.73 | 4.85 | 5.58 | 4.74 | 11.82 |
Deferred Long-Term Tax Assets | 2.37 | 3.04 | 2.74 | 1.91 | 1.39 | 1.74 |
Other Long-Term Assets | 5.96 | 6.65 | 5.61 | 4.75 | 1.69 | 0.9 |
Total Assets | 278.28 | 272.42 | 268.16 | 251.35 | 226.18 | 231.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Leases | 7.39 | 7.79 | 11.35 | 10.69 | 10.71 | 8.83 |
Long-Term Debt | 30.21 | 22.38 | 18.01 | 11.74 | - | - |
Long-Term Leases | 30.4 | 32.24 | 31.41 | 36.92 | 35.75 | 39.26 |
Accounts Payable | 22.66 | 3.58 | 4.2 | 4.88 | 4.02 | 2.93 |
Accrued Expenses | - | 16.78 | 15.41 | 12.81 | 9.5 | 10.46 |
Current Income Taxes Payable | - | - | - | 0.08 | - | - |
Current Unearned Revenue | 8.82 | 9.43 | 10.51 | 11.77 | 9.75 | 8.23 |
Other Current Liabilities | 1.87 | 4.31 | 6.47 | 5.22 | 4.69 | 8.85 |
Long-Term Unearned Revenue | 0.56 | 0.38 | - | 0.44 | 0.29 | 1.14 |
Long-Term Deferred Tax Liabilities | 29.29 | 28.97 | 29.5 | 28.15 | 27.05 | 26.5 |
Other Long-Term Liabilities | 1.92 | 1.6 | 2.32 | 3.01 | 1.77 | 1.49 |
Total Liabilities | 133.11 | 127.45 | 129.18 | 125.74 | 103.51 | 107.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.19 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 |
Retained Earnings | 128.49 | 129.18 | 123.47 | 111.18 | 107.14 | 103.04 |
Treasury Stock | -9.84 | -10.73 | -11.01 | -12.09 | -10.99 | -6.06 |
Comprehensive Income & Other | 23.33 | 23.32 | 23.22 | 23.22 | 23.22 | 23.22 |
Shareholders' Equity | 145.17 | 144.97 | 138.98 | 125.61 | 122.67 | 123.5 |
Total Liabilities & Equity | 278.28 | 272.42 | 268.16 | 251.35 | 226.18 | 231.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67.99 | 62.41 | 60.77 | 59.38 | 46.46 | 48.08 |
Net Cash (Debt) | -66.14 | -56.93 | -55.45 | -54.39 | -34.43 | -28.71 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.19 | -0.18 | -0.17 | -0.11 | -0.09 |
Filing Date Shares Outstanding | 295.72 | 294.68 | 303.85 | 301.24 | 303.73 | 318.97 |
Total Common Shares Outstanding | 295.72 | 294.69 | 303.85 | 301.24 | 304.05 | 318.97 |
Book Value Per Share | 0.49 | 0.49 | 0.46 | 0.42 | 0.40 | 0.39 |
Tangible Book Value | -35.63 | -26.24 | -31.32 | -30 | -12.69 | -1.48 |
Tangible Book Value Per Share | -0.12 | -0.09 | -0.10 | -0.10 | -0.04 | -0.00 |
Construction In Progress | - | 2.16 | - | - | 1.21 | 0.02 |