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Fintel PLC
LSE:FNTL

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Fintel PLC Logo
Fintel PLC
LSE:FNTL
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Price: 302.3 GBX 1.1% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Fintel PLC

Current Assets 22.9m
Cash & Short-Term Investments 12.7m
Receivables 10.2m
Non-Current Assets 124.3m
Long-Term Investments 1.2m
PP&E 3.4m
Intangibles 118.2m
Other Non-Current Assets 1.5m
Current Liabilities 21.3m
Accounts Payable 20.9m
Other Current Liabilities 400k
Non-Current Liabilities 23.3m
Long-Term Debt 12.2m
Other Non-Current Liabilities 11.1m

Balance Sheet
Fintel PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
11
13
11
10
9
13
13
Cash Equivalents
5
7
11
13
11
10
9
13
13
Total Receivables
8
6
5
8
11
9
9
10
9
Accounts Receivables
6
4
5
8
10
9
8
8
8
Other Receivables
2
2
0
0
0
0
0
2
1
Other Current Assets
2
4
4
1
1
1
1
1
1
Total Current Assets
15
16
19
23
23
21
19
24
23
PP&E Net
0
0
0
0
3
6
5
3
3
PP&E Gross
0
0
0
0
3
6
5
3
3
Accumulated Depreciation
1
1
1
1
2
2
3
3
4
Intangible Assets
1
1
2
4
30
29
24
23
29
Goodwill
16
16
16
20
76
76
72
72
89
Note Receivable
0
0
0
0
0
0
3
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
Other Assets
16
16
16
20
76
76
72
72
89
Total Assets
32
N/A
34
+7%
38
+9%
46
+23%
133
+188%
133
0%
123
-7%
124
+1%
147
+19%
Liabilities
Accounts Payable
1
2
1
2
2
2
1
2
2
Accrued Liabilities
6
5
6
7
13
8
7
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
1
1
0
0
0
Other Current Liabilities
1
1
1
2
2
8
11
9
11
Total Current Liabilities
8
7
8
18
18
18
19
19
21
Long-Term Debt
33
33
34
0
40
34
10
2
12
Deferred Income Tax
0
0
0
1
5
5
5
5
6
Minority Interest
0
0
0
0
0
0
0
1
0
Other Liabilities
3
3
1
1
0
0
0
0
5
Total Liabilities
44
N/A
44
-1%
44
0%
20
-55%
64
+225%
58
-9%
35
-40%
27
-24%
45
+67%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
63
60
58
11
4
9
22
30
35
Additional Paid In Capital
51
51
53
37
65
65
66
67
67
Total Equity
12
N/A
9
+24%
6
+37%
27
N/A
69
+161%
75
+7%
88
+18%
97
+10%
103
+5%
Total Liabilities & Equity
32
N/A
34
+7%
38
+9%
46
+23%
133
+188%
133
0%
123
-7%
124
+1%
147
+19%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
97
97
103
104
104

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