FOXT — Foxtons Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for Foxtons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	12	4.99	5.32	5.47
Net Total Accounts Receivable
Net Total Receivables	15.6	17.7	26.6	35.7	38.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.8	34.5	37.1	42.8	44.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.5	53.3	51.9	46.7	47.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231	226	251	268	272
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	38.7	57.1	47.9	41.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	104	126	129	127
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	124	123	126	139	145
Total Liabilities & Shareholders' Equity	231	226	251	268	272
Total Common Shares Outstanding