Finncap Group PLC
LSE:FCAP

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Finncap Group PLC Logo
Finncap Group PLC
LSE:FCAP
Watchlist
Price: 6.74 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52m
+0.6%
Assets
Growth Rates:
1 Year
-22%
3 Years
+80%
5 Years
+238%
7 Years
-
10 Years
-
26m
+24%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+203%
5 Years
+224%
7 Years
-
10 Years
-
26m
-15%
Equity
Growth Rates:
1 Year
-21%
3 Years
+28%
5 Years
+254%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Finncap Group PLC

52m
Assets
26m
Liabilities
52m
Assets
26m
Liabilities
Current Assets 22.8m
Cash & Short-Term Investments 9.7m
Receivables 13.2m
Non-Current Assets 29.1m
Long-Term Investments 2.5m
PP&E 12.2m
Intangibles 13.5m
Other Non-Current Assets 886k
Current Liabilities 15.5m
Accounts Payable 14.6m
Other Current Liabilities 843k
Non-Current Liabilities 10.5m
Long-Term Debt 10.5m
Other Non-Current Liabilities 29k

Balance Sheet
Finncap Group PLC

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Balance Sheet
Currency: GBP
Apr-2016 Apr-2017 Apr-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
5
5
5
5
20
24
9
Cash
0
0
0
0
5
20
24
9
Cash Equivalents
5
5
5
5
0
0
0
0
Short-Term Investments
0
0
1
1
0
0
1
0
Total Receivables
0
7
9
9
8
7
12
11
Accounts Receivables
0
7
9
9
2
2
2
3
Other Receivables
0
0
0
0
6
5
10
8
Other Current Assets
0
0
0
0
1
1
1
3
Total Current Assets
0
12
14
14
14
28
38
23
PP&E Net
0
1
0
0
1
15
13
12
PP&E Gross
0
0
0
0
1
15
13
12
Accumulated Depreciation
0
0
0
0
3
3
4
6
Intangible Assets
0
0
0
14
0
0
0
0
Goodwill
0
0
0
0
13
13
13
13
Long-Term Investments
0
0
0
1
0
2
1
3
Other Long-Term Assets
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
13
13
13
13
Total Assets
0
N/A
13
N/A
15
+15%
30
+92%
29
-2%
59
+103%
67
+13%
52
-22%
Liabilities
Accounts Payable
7
6
7
8
2
1
2
3
Accrued Liabilities
0
0
0
0
2
10
9
4
Short-Term Debt
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
Other Current Liabilities
0
0
0
0
4
4
9
6
Total Current Liabilities
7
7
8
9
9
17
21
15
Long-Term Debt
0
0
0
0
0
14
12
10
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
7
N/A
8
+16%
9
+7%
9
-1%
30
+256%
34
+10%
26
-23%
Equity
Common Stock
0
1
1
2
2
2
2
2
Retained Earnings
0
5
6
20
20
27
32
25
Additional Paid In Capital
0
1
1
1
1
1
1
2
Treasury Stock
0
0
1
2
2
2
2
2
Total Equity
0
N/A
6
N/A
7
+14%
21
+185%
20
-3%
28
+39%
33
+17%
26
-21%
Total Liabilities & Equity
0
N/A
13
N/A
15
+15%
30
+92%
29
-2%
59
+103%
67
+13%
52
-22%
Shares Outstanding
Common Shares Outstanding
0
168
168
169
170
174
180
181

See Also

Summary
FCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCAP stock valuation using valuation multiples.
Wall Street Estimates
FCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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