Foxtons Group plc (LON:FOXT)
London
· Delayed Price · Currency is GBP · Price in GBX 47.30
-0.95 (-1.97%)
Mar 9, 2026, 4:35 PM GMT
Foxtons Group 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 |
| Property, Plant & Equipment | 47.22 | 46.71 | 51.93 | 53.26 | 53.48 | Upgrade
|
| Cash & Equivalents | 5.48 | 5.32 | 4.99 | 12.03 | 19.37 | Upgrade
|
| Accounts Receivable | 37.99 | 28.72 | 23.68 | 14.38 | 12.47 | Upgrade
|
| Other Receivables | 0.81 | 3.89 | 2.88 | 3.33 | 3.09 | Upgrade
|
| Investment In Debt and Equity Securities | 0.03 | 0.03 | 0.03 | 0.01 | 3.32 | Upgrade
|
| Goodwill | 54.51 | 52.28 | 40.71 | 26.05 | 17.72 | Upgrade
|
| Other Intangible Assets | 116.7 | 118.02 | 114.9 | 109.31 | 107.27 | Upgrade
|
| Other Current Assets | - | 4.85 | 5.58 | 4.74 | 11.82 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.04 | 2.74 | 1.91 | 1.39 | 1.74 | Upgrade
|
| Other Long-Term Assets | 6.65 | 5.61 | 4.75 | 1.69 | 0.9 | Upgrade
|
| Total Assets | 272.42 | 268.16 | 251.35 | 226.18 | 231.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 7.79 | 11.35 | 10.69 | 10.71 | 8.83 | Upgrade
|
| Long-Term Debt | 22.38 | 18.01 | 11.74 | - | - | Upgrade
|
| Long-Term Leases | 32.24 | 31.41 | 36.92 | 35.75 | 39.26 | Upgrade
|
| Accounts Payable | 21.46 | 4.2 | 4.88 | 4.02 | 2.93 | Upgrade
|
| Accrued Expenses | - | 15.41 | 12.81 | 9.5 | 10.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | 9.43 | 10.51 | 11.77 | 9.75 | 8.23 | Upgrade
|
| Other Current Liabilities | 3.21 | 6.47 | 5.22 | 4.69 | 8.85 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | - | 0.44 | 0.29 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.97 | 29.5 | 28.15 | 27.05 | 26.5 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 2.32 | 3.01 | 1.77 | 1.49 | Upgrade
|
| Total Liabilities | 127.45 | 129.18 | 125.74 | 103.51 | 107.68 | Upgrade
|
| Common Stock | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Retained Earnings | 129.18 | 123.47 | 111.18 | 107.14 | 103.04 | Upgrade
|
| Treasury Stock | -10.73 | -11.01 | -12.09 | -10.99 | -6.06 | Upgrade
|
| Comprehensive Income & Other | 23.32 | 23.22 | 23.22 | 23.22 | 23.22 | Upgrade
|
| Shareholders' Equity | 144.97 | 138.98 | 125.61 | 122.67 | 123.5 | Upgrade
|
| Total Liabilities & Equity | 272.42 | 268.16 | 251.35 | 226.18 | 231.19 | Upgrade
|
| Total Debt | 62.41 | 60.77 | 59.38 | 46.46 | 48.08 | Upgrade
|
| Net Cash (Debt) | -56.93 | -55.45 | -54.39 | -34.43 | -28.71 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.18 | -0.17 | -0.11 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 294.69 | 303.85 | 301.24 | 303.73 | 318.97 | Upgrade
|
| Total Common Shares Outstanding | 294.69 | 303.85 | 301.24 | 304.05 | 318.97 | Upgrade
|
| Book Value Per Share | 0.49 | 0.46 | 0.42 | 0.40 | 0.39 | Upgrade
|
| Tangible Book Value | -26.24 | -31.32 | -30 | -12.69 | -1.48 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.10 | -0.04 | -0.00 | Upgrade
|
| Construction In Progress | - | - | - | 1.21 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.