- £250.06m
- £275.96m
- £78.30m
- 73
- 15
- 49
- 39
Annual balance sheet for Fintel, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.3 | 9.4 | 12.8 | 12.7 | 6.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.1 | 8.7 | 10.1 | 8.8 | 13.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.7 | 19.2 | 23.8 | 22.9 | 21.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.49 | 4.9 | 3.4 | 3.4 | 3.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 123 | 124 | 147 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.2 | 19.4 | 19 | 21.3 | 27.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58 | 35.1 | 26.7 | 44.6 | 67.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.6 | 88.2 | 97.3 | 103 | 102 |
| Total Liabilities & Shareholders' Equity | 133 | 123 | 124 | 147 | 169 |
| Total Common Shares Outstanding |