Foxtons Group Plc (FOXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,320 | 4,989 | 12,027 | 19,374 | 36,984 |
| Other current assets | 32,607 | 27,006 | 17,707 | 22,978 | 13,873 |
| TOTAL | $42,780 | $37,127 | $34,476 | $46,757 | $52,579 |
| Non-Current Assets | |||||
| PPE Net | 46,706 | 51,930 | 53,262 | 53,484 | 54,992 |
| Intangibles | 170,295 | 155,606 | 135,359 | 124,985 | 114,962 |
| Other Non-Current Assets | 8,377 | 6,684 | 3,080 | 5,960 | 3,491 |
| TOTAL | $225,378 | $214,220 | $191,701 | $184,429 | $173,445 |
| Total Assets | $268,158 | $251,347 | $226,177 | $231,186 | $226,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,682 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,201 | 4,884 | 4,017 | 2,928 | 1,385 |
| Other current liabilities | 4,106 | 2,739 | 1,516 | 530 | 399 |
| TOTAL | $47,937 | $57,129 | $38,653 | $39,295 | $29,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,008 | 98 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,321 | 3,008 | 1,765 | 1,486 | 1,216 |
| TOTAL | $81,242 | $68,613 | $64,856 | $68,389 | $62,384 |
| Total Liabilities | $129,179 | $125,742 | $103,509 | $107,684 | $91,568 |
| Shareholders' Equity | |||||
| Common Shares | 3,301 | 3,301 | 3,301 | 3,301 | 3,301 |
| Retained earnings | 123,469 | 111,175 | 107,139 | 103,039 | 108,308 |
| Other shareholders' equity | 23,221 | 23,221 | 12,228 | 17,162 | 22,776 |
| TOTAL | $138,979 | $125,605 | $122,668 | $123,502 | $134,456 |
| Total Liabilities And Equity | $268,158 | $251,347 | $226,177 | $231,186 | $226,024 |