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Foxtons Group Plc (FOXT.LN)

Foxtons Group Plc (FOXT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 5,475 5,320 4,989 12,027 19,374
Other current assets 34,069 32,607 27,006 17,707 22,978
TOTAL $44,275 $42,780 $37,127 $34,476 $46,757
Non-Current Assets
PPE Net 47,223 46,706 51,930 53,262 53,484
Intangibles 171,212 170,295 155,606 135,359 124,985
Other Non-Current Assets 9,713 8,377 6,684 3,080 5,960
TOTAL $228,148 $225,378 $214,220 $191,701 $184,429
Total Assets $272,423 $268,158 $251,347 $226,177 $231,186
Liabilities
Current Liabilities
Short Term Debt N/A 0 11,682 N/A N/A
Accounts payable and accrued liabilities 3,579 4,201 4,884 4,017 2,928
Other current liabilities 1,461 4,106 2,739 1,516 530
TOTAL $41,881 $47,937 $57,129 $38,653 $39,295
Non-Current Liabilities
Long Term Debt 22,376 18,008 98 N/A N/A
Other Non-Current Liabilities 1,601 2,321 3,008 1,765 1,486
TOTAL $85,573 $81,242 $68,613 $64,856 $68,389
Total Liabilities $127,454 $129,179 $125,742 $103,509 $107,684
Shareholders' Equity
Common Shares 3,203 3,301 3,301 3,301 3,301
Retained earnings 129,180 123,469 111,175 107,139 103,039
Other shareholders' equity 23,319 23,221 23,221 12,228 17,162
TOTAL $144,969 $138,979 $125,605 $122,668 $123,502
Total Liabilities And Equity $272,423 $268,158 $251,347 $226,177 $231,186
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