Funding Circle Holdings plc (FRA:FCA)
Germany
· Delayed Price · Currency is EUR 1.390
+0.030 (2.21%)
Last updated: Dec 5, 2025, 8:59 AM CET
Funding Circle Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 148.6 | 187.6 | 221.4 | 177.7 | 224 | 103.3 | Upgrade
|
| Short-Term Investments | - | 0.7 | 1.1 | - | - | - | Upgrade
|
| Trading Asset Securities | 47.5 | 1.2 | 18.6 | 69.1 | 151.3 | 501.6 | Upgrade
|
| Cash & Short-Term Investments | 196.1 | 189.5 | 241.1 | 246.8 | 375.3 | 604.9 | Upgrade
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| Cash Growth | 0.87% | -21.40% | -2.31% | -34.24% | -37.96% | -30.72% | Upgrade
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| Accounts Receivable | 20.5 | 0.4 | 0.4 | 0.4 | 1.8 | 1.6 | Upgrade
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| Other Receivables | 141.9 | 111.9 | 62.6 | 26.1 | 17.8 | 59.2 | Upgrade
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| Receivables | 162.4 | 112.3 | 63 | 26.5 | 19.6 | 60.8 | Upgrade
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| Prepaid Expenses | - | 4.7 | 5.2 | 3.7 | 4.8 | 3.6 | Upgrade
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| Other Current Assets | - | 0.9 | 2.2 | 2.3 | 2.2 | 2.6 | Upgrade
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| Total Current Assets | 358.5 | 307.4 | 311.5 | 279.3 | 401.9 | 671.9 | Upgrade
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| Property, Plant & Equipment | 8.6 | 9.6 | 5 | 10 | 14.1 | 28.7 | Upgrade
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| Long-Term Investments | 18.1 | 19.8 | 32.3 | 56.2 | 120.9 | 57.2 | Upgrade
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| Other Intangible Assets | 20.7 | 21.2 | 23 | 0.2 | 0.3 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.9 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 28 | 24.6 | 24.2 | Upgrade
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| Other Long-Term Assets | - | - | 1.4 | 3.4 | 4.1 | - | Upgrade
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| Total Assets | 405.9 | 358 | 373.2 | 384 | 565.9 | 782.2 | Upgrade
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| Accounts Payable | 27.2 | 1.8 | 2.4 | 2.5 | 3.7 | 2.1 | Upgrade
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| Accrued Expenses | - | 12.5 | 15.1 | 14.6 | 16.4 | 22.7 | Upgrade
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| Short-Term Debt | - | - | - | 23.7 | 140.3 | 294.3 | Upgrade
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| Current Portion of Long-Term Debt | 170.8 | 101.9 | 54.7 | - | - | 171.2 | Upgrade
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| Current Portion of Leases | 1.8 | 1.8 | 7.2 | 7.2 | 6.9 | 7.3 | Upgrade
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| Current Income Taxes Payable | - | 7 | 4.2 | 5 | 4.9 | 3.7 | Upgrade
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| Other Current Liabilities | 1.6 | 10.1 | 34.1 | 10.7 | 14.8 | 14.3 | Upgrade
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| Total Current Liabilities | 201.4 | 135.1 | 117.7 | 63.7 | 187 | 515.6 | Upgrade
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| Long-Term Debt | - | - | 2.2 | 22.6 | 73.2 | 24.3 | Upgrade
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| Long-Term Leases | 5.2 | 5.8 | 5.4 | 12.6 | 17 | 23.5 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.6 | 1.1 | 1.1 | 0.7 | 1.2 | Upgrade
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| Total Liabilities | 207.2 | 141.5 | 126.4 | 100 | 277.9 | 564.6 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | Upgrade
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| Additional Paid-In Capital | 0.4 | 0.1 | 293.1 | 293.1 | 293 | 292.6 | Upgrade
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| Retained Earnings | 172.7 | 190.2 | -84.9 | -48.6 | -35.6 | -98.6 | Upgrade
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| Comprehensive Income & Other | 25.3 | 25.9 | 38.2 | 39.1 | 30.2 | 23.3 | Upgrade
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| Total Common Equity | 198.7 | 216.5 | 246.8 | 284 | 288 | 217.6 | Upgrade
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| Shareholders' Equity | 198.7 | 216.5 | 246.8 | 284 | 288 | 217.6 | Upgrade
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| Total Liabilities & Equity | 405.9 | 358 | 373.2 | 384 | 565.9 | 782.2 | Upgrade
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| Total Debt | 177.8 | 109.5 | 69.5 | 66.1 | 237.4 | 520.6 | Upgrade
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| Net Cash (Debt) | 18.3 | 80 | 171.6 | 180.7 | 137.9 | 84.3 | Upgrade
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| Net Cash Growth | -83.95% | -53.38% | -5.04% | 31.04% | 63.58% | -61.73% | Upgrade
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| Net Cash Per Share | 0.05 | 0.21 | 0.50 | 0.52 | 0.36 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 307.2 | 315.85 | 339.26 | 339.04 | 353.35 | 349.32 | Upgrade
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| Total Common Shares Outstanding | 307.2 | 315.85 | 339.26 | 339.04 | 353.35 | 349.32 | Upgrade
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| Working Capital | 157.1 | 172.3 | 193.8 | 215.6 | 214.9 | 156.3 | Upgrade
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| Book Value Per Share | 0.65 | 0.69 | 0.73 | 0.84 | 0.82 | 0.62 | Upgrade
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| Tangible Book Value | 178 | 195.3 | 223.8 | 283.8 | 287.7 | 217.4 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.62 | 0.66 | 0.84 | 0.81 | 0.62 | Upgrade
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| Machinery | - | 2.5 | 4.7 | 5.1 | 4.6 | 6.4 | Upgrade
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| Leasehold Improvements | - | 3.2 | 5.2 | 5.2 | 4.7 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.