Fintel Plc (AIM:FNTL)
London
· Delayed Price · Currency is GBP · Price in GBX 187.01
+5.51 (3.04%)
Apr 29, 2026, 10:20 AM GMT
Fintel Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.3 | 6.3 | 12.7 | 12.8 | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 17.3 | 6.3 | 12.7 | 12.8 | 9.4 | Upgrade
|
| Cash Growth | 174.60% | -50.39% | -0.78% | 36.17% | -8.74% | Upgrade
|
| Accounts Receivable | 8.8 | 8.7 | 6.5 | 6.6 | 6.9 | Upgrade
|
| Other Receivables | 4 | 5.2 | 2.3 | 3.5 | 1.8 | Upgrade
|
| Receivables | 12.8 | 13.9 | 8.8 | 10.1 | 8.7 | Upgrade
|
| Prepaid Expenses | 2 | 1.6 | 1.4 | 0.9 | 1.1 | Upgrade
|
| Total Current Assets | 32.1 | 21.8 | 22.9 | 23.8 | 19.2 | Upgrade
|
| Property, Plant & Equipment | 3.1 | 3.4 | 3.4 | 3.4 | 4.9 | Upgrade
|
| Long-Term Investments | 5.2 | 2.7 | 1.2 | - | - | Upgrade
|
| Goodwill | 108.1 | 102.5 | 88.9 | 72.2 | 72.2 | Upgrade
|
| Other Intangible Assets | 38.1 | 36.5 | 29.3 | 23 | 24.4 | Upgrade
|
| Other Long-Term Assets | 3.5 | 2.2 | 1.5 | 1.6 | 2.6 | Upgrade
|
| Total Assets | 190.1 | 169.1 | 147.2 | 124 | 123.3 | Upgrade
|
| Accounts Payable | 0.9 | 1.5 | 1.8 | 1.8 | 1.3 | Upgrade
|
| Accrued Expenses | 9.5 | 8.8 | 8.1 | 8 | 7 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2 | Upgrade
|
| Current Unearned Revenue | 11.6 | 10 | 8.7 | 8.1 | 8.1 | Upgrade
|
| Other Current Liabilities | 4.7 | 6.8 | 2.3 | 0.7 | 0.6 | Upgrade
|
| Total Current Liabilities | 27.3 | 27.6 | 21.3 | 19 | 19.4 | Upgrade
|
| Long-Term Debt | 46.8 | 30 | 10.7 | - | 6.8 | Upgrade
|
| Long-Term Leases | 1.2 | 1.4 | 1.5 | 1.8 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.8 | 7.4 | 5.7 | 5.4 | 5.4 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 0.7 | 5.1 | - | - | Upgrade
|
| Total Liabilities | 84.7 | 67.1 | 44.3 | 26.2 | 34.8 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 67.4 | 67.4 | 67 | 66.8 | 65.6 | Upgrade
|
| Retained Earnings | 88.5 | 86 | 84.6 | 80.8 | 73.9 | Upgrade
|
| Comprehensive Income & Other | -52.1 | -52.7 | -50 | -51.3 | -52.3 | Upgrade
|
| Total Common Equity | 104.8 | 101.7 | 102.6 | 97.3 | 88.2 | Upgrade
|
| Minority Interest | 0.6 | 0.3 | 0.3 | 0.5 | 0.3 | Upgrade
|
| Shareholders' Equity | 105.4 | 102 | 102.9 | 97.8 | 88.5 | Upgrade
|
| Total Liabilities & Equity | 190.1 | 169.1 | 147.2 | 124 | 123.3 | Upgrade
|
| Total Debt | 48.6 | 31.9 | 12.6 | 2.2 | 10.4 | Upgrade
|
| Net Cash (Debt) | -31.3 | -25.6 | 0.1 | 10.6 | -1 | Upgrade
|
| Net Cash Growth | - | - | -99.06% | - | - | Upgrade
|
| Net Cash Per Share | -0.30 | -0.25 | 0.00 | 0.10 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 104.19 | 104.19 | 103.85 | 103.69 | 102.94 | Upgrade
|
| Total Common Shares Outstanding | 104.19 | 104.19 | 103.85 | 103.65 | 102.88 | Upgrade
|
| Working Capital | 4.8 | -5.8 | 1.6 | 4.8 | -0.2 | Upgrade
|
| Book Value Per Share | 1.01 | 0.98 | 0.99 | 0.94 | 0.86 | Upgrade
|
| Tangible Book Value | -41.4 | -37.3 | -15.6 | 2.1 | -8.4 | Upgrade
|
| Tangible Book Value Per Share | -0.40 | -0.36 | -0.15 | 0.02 | -0.08 | Upgrade
|
| Machinery | 2.3 | 3 | 2.6 | 2.9 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.