Fintel PLC
LSE:FNTL
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
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
|