FCH — Funding Circle Holdings Balance Sheet
0.000.00%
- £359.72m
- £388.92m
- £165.90m
- 33
- 27
- 66
- 33
Annual balance sheet for Funding Circle Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 103 | 224 | 178 | 221 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67 | 20.2 | 12.8 | 15.2 | 16.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 672 | 402 | 279 | 310 | 307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.7 | 14.1 | 10 | 5 | 9.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 782 | 566 | 384 | 373 | 358 |
| 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 | 516 | 187 | 63.7 | 118 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 565 | 278 | 100 | 126 | 142 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 218 | 288 | 284 | 247 | 217 |
| Total Liabilities & Shareholders' Equity | 782 | 566 | 384 | 373 | 358 |
| Total Common Shares Outstanding |