Funding Circle Holdings plc (FDCHF)

USD 1.57

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 373.2 Million 464.4 Million 764.98 Million 1.06 Billion 1.31 Billion 450 Million
Total Current Assets 310.4 Million 279.3 Million 401.9 Million 696.2 Million 906.7 Million 360.7 Million
Cash And Short Term Investments 221.4 Million 317.83 Million 509.49 Million 860.08 Million 1.15 Billion 337.7 Million
Cash and Cash Equivalents 221.4 Million 214.91 Million 302.8 Million 141.2 Million 217.92 Million 333 Million
Short Term Investments 18.6 Million 102.91 Million 206.69 Million 718.87 Million 938.71 Million 4.7 Million
Net Receivables 400 Thousand 11 Million 21.49 Million 23.37 Million 24.11 Million 7.7 Million
Inventory -18.59 Million -69.1 Million -151.29 Million -501.6 Million -708.6 Million -4.69 Million
Other Current Assets 88.59 Million 101.2 Million 176.09 Million 567 Million 741.3 Million -345.4 Million
Total Non-Current Assets 62.8 Million 104.7 Million 164 Million 86 Million 88.8 Million 89.3 Million
Net PPE 5 Million 12.09 Million 19.06 Million 39.23 Million 51.66 Million 25.2 Million
Good Will And Intangible Assets 23 Million 34.1 Million 33.65 Million 33.35 Million 61.2 Million 43 Million
Good Will - - - - 14.96 Million 42.3 Million
Intangible Assets 23 Million 34.1 Million 33.65 Million 33.35 Million 46.23 Million 700 Thousand
Long-Term Investments 33.4 Million 67.96 Million 163.43 Million 44.97 Million 19.73 Million 300 Thousand
Tax Assets -33.4 Million 8.34 Million -69.99 Million -99.76 Million -64.2 Million 11.5 Million
Other Non Current Assets 34.8 Million -17.81 Million 17.84 Million 68.21 Million 20.4 Million 9.3 Million
Other Assets - 80.4 Million 199.08 Million 287.02 Million 323.28 Million -
Total Liabilities 126.4 Million 120.94 Million 375.66 Million 771.77 Million 896.19 Million 49 Million
Total Current Liabilities 117.7 Million 63.7 Million 187 Million 539.9 Million 645.8 Million 28.1 Million
Account Payables 2.4 Million 2.5 Million 3.7 Million 2.1 Million 3.2 Million 2.8 Million
Tax Payables 4.2 Million 5 Million 4.9 Million 3.7 Million 3.1 Million -
Short Term Debt 61.9 Million 37.37 Million 198.98 Million 679.51 Million 825.31 Million 5 Million
Deferred Revenue 51.9 Million - 1.00 -150.41 Million 0.47 -5 Million
Other Current Liabilities 1.5 Million 23.82 Million -15.68 Million 8.7 Million -182.71 Million 25.3 Million
Total Non Current Liabilities 8.7 Million 36.3 Million 90.9 Million 24.7 Million 30.7 Million 20.9 Million
Long-Term Debt 7.6 Million 27.33 Million 98.95 Million 23.5 Million 29.8 Million 20.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 8.96 Million -8.05 Million 1.2 Million 900 Thousand 800 Thousand
Other Liabilities - 20.94 Million 97.76 Million 207.17 Million 219.69 Million -
Total Equity 246.8 Million 343.46 Million 389.31 Million 297.44 Million 422.59 Million 401 Million
Stock Holders Equity 246.8 Million 343.46 Million 389.31 Million 297.44 Million 422.59 Million 401 Million
Common Stock 400 Thousand 483.76 Thousand 540.72 Thousand 410.08 Thousand 397.42 Thousand 300 Thousand
Retained Earnings -84.9 Million -58.77 Million -48.12 Million -134.78 Million 8.61 Million 87.2 Million
Accumulated other comprehensive income 38.19 Million 354.95 Million 396.61 Million 400.37 Million 387.62 Million 21.7 Million
Common Stock Equity 246.8 Million 343.46 Million 389.31 Million 297.44 Million 422.59 Million 401 Million
Capital Lease Obligation 12.6 Million 15.23 Million 22.98 Million 32.12 Million 39.47 Million 20.1 Million
Total Investments 26.7 Million 170.88 Million 370.12 Million 763.85 Million 958.45 Million 4.7 Million
Total Debt 69.5 Million 79.94 Million 320.91 Million 711.63 Million 864.79 Million 25.1 Million
Net Debt -151.9 Million -134.96 Million 18.11 Million 570.42 Million 646.87 Million -307.9 Million

Balance Sheet Charts