Fonix Mobile plc (FNX.L)

GBp 203.0

(1.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.34 Million 58.01 Million 50.14 Million 43.35 Million 50.52 Million 35.15 Million
Total Current Assets 62.42 Million 56.7 Million 48.96 Million 42.21 Million 49.76 Million 34.29 Million
Cash And Short Term Investments 26.48 Million 20.64 Million 16.99 Million 17.33 Million 28.61 Million 10.64 Million
Cash and Cash Equivalents 26.48 Million 20.64 Million 16.99 Million 17.33 Million 28.61 Million 10.64 Million
Short Term Investments - - - - - -
Net Receivables 35.94 Million 35.85 Million 31.76 Million 24.69 Million 20.99 Million 23.47 Million
Inventory - - -31.76 Million -24.69 Million -20.99 Million -23.47 Million
Other Current Assets - 204 Thousand 31.97 Million 24.88 Million 21.14 Million 23.64 Million
Total Non-Current Assets 1.92 Million 1.3 Million 1.17 Million 1.14 Million 758 Thousand 860 Thousand
Net PPE 316 Thousand 70 Thousand 180 Thousand 291 Thousand 74 Thousand 319 Thousand
Good Will And Intangible Assets 1.6 Million 1.23 Million 995 Thousand 849 Thousand 684 Thousand 541 Thousand
Good Will - - 1000.00 - - -
Intangible Assets - 1.23 Million 994 Thousand 849 Thousand 684 Thousand 541 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 53.64 Million 48.62 Million 42.32 Million 38.13 Million 48.09 Million 32.96 Million
Total Current Liabilities 53.26 Million 48.47 Million 42.14 Million 37.85 Million 47.99 Million 32.7 Million
Account Payables 53.14 Million 48.45 Million 42.02 Million 37.74 Million 39.04 Million 29.52 Million
Tax Payables - 2.08 Million 2.06 Million 1.89 Million 2.86 Million 745 Thousand
Short Term Debt 116 Thousand 17 Thousand 116 Thousand 111 Thousand 41 Thousand 121 Thousand
Deferred Revenue - -6.46 Million 22 Thousand -2.82 Million -41 Thousand -121 Thousand
Other Current Liabilities - 6.46 Million -22 Thousand 2.82 Million 8.95 Million 3.18 Million
Total Non Current Liabilities 382.99 Thousand 157 Thousand 177 Thousand 280 Thousand 92 Thousand 254 Thousand
Long-Term Debt - 17 Thousand 17 Thousand 133 Thousand - 182 Thousand
Deferred Revenue Non Current - - - - - -182 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.99 Thousand -17 Thousand - - - 182 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 10.7 Million 9.38 Million 7.82 Million 5.22 Million 2.43 Million 2.19 Million
Stock Holders Equity 10.7 Million 9.38 Million 7.82 Million 5.22 Million 2.43 Million 2.19 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand - -
Retained Earnings 11.83 Million 8.8 Million 6.87 Million 4.37 Million 1.65 Million 1.68 Million
Accumulated other comprehensive income 362 Thousand 297 Thousand 172 Thousand 72 Thousand -43 Thousand -48 Thousand
Common Stock Equity 10.7 Million 9.38 Million 7.82 Million 5.22 Million 2.43 Million 2.19 Million
Capital Lease Obligation - 17 Thousand 133 Thousand 244 Thousand 41 Thousand 303 Thousand
Total Investments - - - - - -
Total Debt 116 Thousand 17 Thousand 133 Thousand 244 Thousand 41 Thousand 303 Thousand
Net Debt -26.36 Million -20.63 Million -16.85 Million -17.09 Million -28.57 Million -10.34 Million

Balance Sheet Charts