FCH — Funding Circle Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Funding Circle Holdings, 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
Cash and Short Term Investments	224	178	221	188	152
Net Total Accounts Receivable
Net Total Receivables	20.2	12.8	15.2	16.1	20.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	279	310	307	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	10	5	9.6	7.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	384	373	358	536
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	187	63.7	118	135	302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	278	100	126	142	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	284	247	217	228
Total Liabilities & Shareholders' Equity	566	384	373	358	536
Total Common Shares Outstanding