Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
228.40
216.50
246.80
284.00
288.00
217.60
Shareholder's Funds
228.40
216.50
246.80
284.00
288.00
217.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.10
0.00
0.00
-6.90
0.00
0.00
Other Long Term Liabilities
38.4
37.8
62.3
46.5
57.5
67.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
4.20
2.60
2.10
4.10
9.90
Total Non-Current Liabilities
5.10
6.40
8.70
36.30
90.90
24.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.10
4.20
2.60
2.10
4.10
9.90
Total Current Liabilities
302.40
135.10
117.70
63.70
187.00
539.90
Total Liabilities
535.90
358.00
373.20
384.00
565.90
782.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.00
24.00
42.20
43.00
40.30
59.30
Less: Accumulated Depreciation
16.10
14.40
37.20
33.00
26.20
30.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.90
9.60
5.00
10.00
14.10
28.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.10
19.20
30.80
53.50
113.30
21.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
535.90
358.00
373.20
384.00
565.90
782.20
Current Assets Loans & Advances
Current Investments
294.60
99.00
69.70
85.10
152.90
525.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
152.40
187.60
221.40
177.70
224.00
103.30
Other Current Assets
467.50
307.40
311.50
279.30
401.90
696.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
467.50
307.40
311.50
279.30
401.90
696.20
Net Current Assets (Including Current Investments)
165.10
172.30
193.80
215.60
214.90
156.30
Total Current Assets Excluding Current Investments
467.50
307.40
311.50
279.30
401.90
696.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.90
358.00
373.20
384.00
565.90
782.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.50
5.80
7.60
35.20
90.20
23.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Funding Circle Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
228.40
293.66
-65.26
-22.22%
Shareholder's Funds
228.40
293.66
-65.26
-22.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.10
-0.00
-26.10
0.00%
Other Long Term Liabilities
38.40
96.25
-57.85
-60.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.10
82.71
-79.61
-96.25%
Total Non-Current Liabilities
5.10
610.14
-605.04
-99.16%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.10
82.71
-79.61
-96.25%
Total Current Liabilities
302.40
179.59
122.81
68.38%
Total Liabilities
535.90
1,083.39
-547.49
-50.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.00
2,100.93
-2,076.93
-98.86%
Less: Accumulated Depreciation
16.10
1,228.44
-1,212.34
-98.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.90
872.49
-864.59
-99.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.10
26.95
-13.85
-51.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
535.90
1,083.39
-547.49
-50.53%
Current Assets Loans & Advances
Current Investments
294.60
16.06
278.54
1,734.37%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
152.40
114.34
38.06
33.29%
Other Current Assets
467.50
134.63
332.87
247.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
467.50
134.63
332.87
247.25%
Net Current Assets (Including Current Investments)
165.10
-44.96
210.06
467.22%
Total Current Assets Excluding Current Investments
467.50
134.63
332.87
247.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
535.90
1,083.39
-547.49
-50.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.50
585.56
-581.06
-99.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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