FCH — Funding Circle Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	165	103	224	178	221
Net Total Accounts Receivable
Net Total Receivables	29.4	67	20.2	12.8	20.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	907	672	402	279	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	28.7	14.1	10	5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	996	782	566	384	373
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	646	516	187	63.7	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	677	565	278	100	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	319	218	288	284	247
Total Liabilities & Shareholders' Equity	996	782	566	384	373
Total Common Shares Outstanding