Foxtons Group Plc (FOXT.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,582 | 5,320 | 1,813 | 4,989 | 3,006 |
| Other current assets | 40,641 | 32,607 | 37,420 | 27,006 | 28,930 |
| TOTAL | $43,223 | $42,780 | $39,233 | $37,127 | $31,936 |
| Non-Current Assets | |||||
| PPE Net | 42,258 | 46,706 | 49,542 | 51,930 | 53,613 |
| Intangibles | 171,540 | 170,295 | 155,423 | 155,606 | 143,483 |
| Other Non-Current Assets | 9,561 | 8,377 | 8,260 | 6,684 | 4,598 |
| TOTAL | $223,359 | $225,378 | $213,225 | $214,220 | $201,694 |
| Total Assets | $266,582 | $268,158 | $252,458 | $251,347 | $233,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 13,132 | 11,682 | 4,846 |
| Accounts payable and accrued liabilities | 22,996 | 4,201 | 19,998 | 4,884 | 18,261 |
| Other current liabilities | N/A | 4,106 | N/A | 2,739 | N/A |
| TOTAL | $44,876 | $47,937 | $55,792 | $57,129 | $43,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,811 | 18,008 | 0 | 98 | 115 |
| Other Non-Current Liabilities | 1,972 | 2,321 | 3,111 | 3,008 | 2,012 |
| TOTAL | $79,943 | $81,242 | $65,977 | $68,613 | $65,821 |
| Total Liabilities | $124,819 | $129,179 | $121,769 | $125,742 | $109,452 |
| Shareholders' Equity | |||||
| Common Shares | 3,253 | 3,301 | 3,301 | 3,301 | 3,301 |
| Retained earnings | 126,039 | 123,469 | 115,347 | 111,175 | 109,748 |
| Other shareholders' equity | 23,269 | 23,221 | 23,221 | 23,221 | 11,129 |
| TOTAL | $141,763 | $138,979 | $130,689 | $125,605 | $124,178 |
| Total Liabilities And Equity | $266,582 | $268,158 | $252,458 | $251,347 | $233,630 |