Foxtons Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Property, Plant & Equipment	47.22	46.71	51.93	53.26	53.48
Cash & Equivalents	5.48	5.32	4.99	12.03	19.37
Accounts Receivable	31.36	28.72	23.68	14.38	12.47
Other Receivables	2.71	3.89	2.88	3.33	3.09
Investment In Debt and Equity Securities	0.03	0.03	0.03	0.01	3.32
Goodwill	54.51	52.28	40.71	26.05	17.72
Other Intangible Assets	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	3.04	2.74	1.91	1.39	1.74
Other Long-Term Assets	6.65	5.61	4.75	1.69	0.9
Total Assets	272.42	268.16	251.35	226.18	231.19
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	7.79	11.35	10.69	10.71	8.83
Long-Term Debt	22.38	18.01	11.74	-	-
Long-Term Leases	32.24	31.41	36.92	35.75	39.26
Accounts Payable	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	9.43	10.51	11.77	9.75	8.23
Other Current Liabilities	4.31	6.47	5.22	4.69	8.85
Long-Term Unearned Revenue	0.38	-	0.44	0.29	1.14
Long-Term Deferred Tax Liabilities	28.97	29.5	28.15	27.05	26.5
Other Long-Term Liabilities	1.6	2.32	3.01	1.77	1.49
Total Liabilities	127.45	129.18	125.74	103.51	107.68
Common Stock	3.2	3.3	3.3	3.3	3.3
Retained Earnings	129.18	123.47	111.18	107.14	103.04
Treasury Stock	-10.73	-11.01	-12.09	-10.99	-6.06
Comprehensive Income & Other	23.32	23.22	23.22	23.22	23.22
Shareholders' Equity	144.97	138.98	125.61	122.67	123.5
Total Liabilities & Equity	272.42	268.16	251.35	226.18	231.19
Total Debt	62.41	60.77	59.38	46.46	48.08
Net Cash (Debt)	-56.93	-55.45	-54.39	-34.43	-28.71
Net Cash Per Share	-0.19	-0.18	-0.17	-0.11	-0.09
Filing Date Shares Outstanding	294.68	303.85	301.24	303.73	318.97
Total Common Shares Outstanding	294.69	303.85	301.24	304.05	318.97
Book Value Per Share	0.49	0.46	0.42	0.40	0.39
Tangible Book Value	-26.24	-31.32	-30	-12.69	-1.48
Tangible Book Value Per Share	-0.09	-0.10	-0.10	-0.04	-0.00
Construction In Progress	2.16	-	-	1.21	0.02