Foxtons Group plc (FOXT.L)

GBp 56.1

(2.75%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 251.34 Million 226.17 Million 231.18 Million 226.02 Million 208.87 Million 163.22 Million
Total Current Assets 37.12 Million 12.02 Million 19.37 Million 36.98 Million 15.48 Million 17.92 Million
Cash And Short Term Investments 4.98 Million 12.02 Million 19.37 Million 36.98 Million 15.48 Million 17.92 Million
Cash and Cash Equivalents 4.98 Million 12.02 Million 19.37 Million 36.98 Million 15.48 Million 17.92 Million
Short Term Investments - - - - - -
Net Receivables 17.04 Million 13.7 Million 12.8 Million 12.57 Million 11.22 Million 8.49 Million
Inventory - - - - - -
Other Current Assets -22.03 Million -25.73 Million -32.18 Million -49.55 Million -26.71 Million -26.42 Million
Total Non-Current Assets 214.22 Million 188.62 Million 178.46 Million 169.95 Million 174.76 Million 127.97 Million
Net PPE 51.93 Million 53.26 Million 53.48 Million 54.99 Million 64.42 Million 17.17 Million
Good Will And Intangible Assets 155.6 Million 161.4 Million 142.7 Million 126.38 Million 110.34 Million 110.8 Million
Good Will 40.7 Million 26.05 Million 17.71 Million 11.42 Million 9.34 Million 9.34 Million
Intangible Assets 114.89 Million 135.35 Million 124.98 Million 114.96 Million 100.99 Million 101.45 Million
Long-Term Investments 31 Thousand 6000.00 3.31 Million 1.23 Million 1.27 Million 1.28 Million
Tax Assets 1.9 Million 1.38 Million 1.74 Million 1.9 Million 2.05 Million 1.34 Million
Other Non Current Assets 4.74 Million -27.44 Million -22.77 Million -14.56 Million -3.33 Million -2.63 Million
Other Assets - 25.52 Million 33.34 Million 19.08 Million 18.62 Million 17.32 Million
Total Liabilities 125.74 Million 103.5 Million 107.68 Million 91.56 Million 7.86 Million 10.13 Million
Total Current Liabilities 57.12 Million 9.49 Million 10.46 Million 8.12 Million 7.86 Million 10.13 Million
Account Payables 4.88 Million 4.01 Million 2.92 Million 1.38 Million 10.47 Million 13.74 Million
Tax Payables 4.47 Million 3.31 Million 4.11 Million 3.7 Million - 3.43 Million
Short Term Debt 22.36 Million 10.7 Million 8.82 Million 10.84 Million 9.69 Million -3.61 Million
Deferred Revenue 11.77 Million 9.74 Million 8.23 Million 7.65 Million 6.25 Million 5.74 Million
Other Current Liabilities 18.1 Million -14.97 Million -9.52 Million -11.77 Million -18.55 Million -5.74 Million
Total Non Current Liabilities 68.61 Million 64.85 Million 68.38 Million 62.38 Million 65.24 Million 16.83 Million
Long-Term Debt 98 Thousand 35.75 Million 39.25 Million 40.7 Million 46.17 Million -23.09 Million
Deferred Revenue Non Current 12.2 Million 10.03 Million 9.37 Million 8.73 Million 7.55 Million 6.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.15 Million -7.98 Million -6.74 Million -6.44 Million -5.3 Million 16.27 Million
Other Liabilities - 29.15 Million 28.83 Million 21.06 Million -65.24 Million -16.83 Million
Total Equity 125.6 Million 122.66 Million 123.5 Million 134.45 Million 115.78 Million 123.29 Million
Stock Holders Equity 125.6 Million 122.66 Million 123.5 Million 134.45 Million 115.78 Million 123.29 Million
Common Stock 3.3 Million 3.3 Million 3.3 Million 3.3 Million 2.75 Million 2.75 Million
Retained Earnings 131.74 Million 127.7 Million 123.6 Million 128.87 Million 110.43 Million 118.61 Million
Accumulated other comprehensive income 2.65 Million 2.65 Million 2.65 Million 2.65 Million 2.65 Million 2.65 Million
Common Stock Equity 125.6 Million 122.66 Million 123.5 Million 134.45 Million 115.78 Million 123.29 Million
Capital Lease Obligation 36.91 Million 35.75 Million 39.25 Million 40.7 Million 46.17 Million -
Total Investments 31 Thousand 6000.00 3.31 Million 1.23 Million 1.27 Million 1.28 Million
Total Debt 59.38 Million 46.46 Million 48.08 Million 51.55 Million 55.86 Million -
Net Debt 54.39 Million 34.43 Million 28.7 Million 14.57 Million 40.38 Million -17.92 Million

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