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Funding Circle Holdings plc (FCH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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89.20-0.80 (-0.89%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,400
177,700
190,200
103,300
-
Other Short Term Investments
-
-
-
-
708,600
Total Cash
221,400
177,700
190,200
103,300
-
Net Receivables
400
400
1,800
1,600
-
Total Current Assets
310,400
279,300
401,900
671,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,200
43,000
40,300
59,300
-
Accumulated Depreciation
-37,200
-33,000
-26,200
-30,600
-
Net property, plant and equipment
5,000
10,000
14,100
28,700
-
Goodwill
-
-
-
0
11,300
Intangible Assets
23,000
28,200
24,900
24,400
-
Total non-current assets
62,800
104,700
164,000
110,300
-
Total Assets
373,200
384,000
565,900
782,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,700
23,700
140,300
465,500
-
Accounts Payable
2,400
2,500
3,700
2,100
-
Other Current Liabilities
1,500
1,000
-
8,700
3,100
Total Current Liabilities
117,700
63,700
187,000
515,600
-
Non-current liabilities
Long Term Debt
2,200
22,600
73,200
24,300
-
Other long-term liabilities
-
-
-
1,200
900
Total non-current liabilities
8,700
36,300
90,900
49,000
-
Total Liabilities
126,400
100,000
277,900
564,600
-
Stockholders' Equity
Common Stock
400
400
400
300
-
Retained Earnings
-84,900
-48,600
-35,600
-98,600
-
Total stockholders' equity
246,800
284,000
288,000
217,600
-
Total liabilities and stockholders' equity
373,200
384,000
565,900
782,200
-