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Foxtons Group plc (FOXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.05+1.85 (+2.67%)
As of 01:08PM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,989
12,027
19,374
36,984
Total cash
4,989
12,027
19,374
36,984
Net receivables
9,423
8,689
8,817
9,713
Total current assets
37,127
34,476
46,757
52,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,519
90,684
90,283
89,748
Accumulated depreciation
-38,589
-37,422
-36,799
-34,756
Net property, plant and equipment
51,930
53,262
53,484
54,992
Goodwill
40,709
26,050
17,716
11,420
Intangible assets
114,897
109,309
107,269
103,542
Total non-current assets
214,220
191,701
184,429
173,445
Total assets
251,347
226,177
231,186
226,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,682
0
-
-
Accounts payable
4,884
4,017
2,928
1,385
Other current liabilities
2,739
1,516
500
399
Total current liabilities
57,129
38,653
39,295
29,184
Non-current liabilities
Long-term debt
98
0
-
-
Deferred tax liabilities
28,153
27,049
26,504
19,379
Deferred revenues
439
289
1,141
1,080
Total non-current liabilities
68,613
64,856
68,389
62,384
Total liabilities
125,742
103,509
107,684
91,568
Stockholders' equity
Common stock
3,301
3,301
3,301
3,301
Retained earnings
111,175
107,139
103,039
108,308
Total stockholders' equity
125,605
122,668
123,502
134,456
Total liabilities and stockholders' equity
251,347
226,177
231,186
226,024