Funding Circle Holdings plc (FCH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,400
177,700
190,200
103,300
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
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
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
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
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