FUNDING CIRCLE HOLDINGS PLC
ISIN: GB00BG0TPX62 | LEI: 2138003EK6UAINBBUS19
Country: United Kingdom
71 Queen Victoria Street, EC4V 4AY London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 782,200,000.00 | 565,900,000.00 | 384,000,000.00 |
| Noncurrent Assets | N/A | 110,300,000.00 | 164,000,000.00 | 104,700,000.00 |
| Property Plant And Equipment | N/A | 28,700,000.00 | 14,100,000.00 | 10,000,000.00 |
| Investments In Associates | N/A | 11,000,000.00 | 7,600,000.00 | 2,700,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 4,100,000.00 | 3,400,000.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 6,900,000.00 |
| Current Assets | N/A | 671,900,000.00 | 401,900,000.00 | 279,300,000.00 |
| Trade And Other Current Receivables | N/A | 67,000,000.00 | 25,000,000.00 | 16,500,000.00 |
| Cash and cash equivalents | 164,500,000.00 | 103,300,000.00 | 224,000,000.00 | 177,700,000.00 |
| Equity And Liabilities | N/A | 782,200,000.00 | 565,900,000.00 | 384,000,000.00 |
| Equity | 319,000,000.00 | 217,600,000.00 | 288,000,000.00 | 284,000,000.00 |
| Issued Capital | N/A | 300,000.00 | 400,000.00 | 400,000.00 |
| Retained Earnings | N/A | -98,600,000.00 | -35,600,000.00 | -48,600,000.00 |
| Share Premium | N/A | 292,600,000.00 | 293,000,000.00 | 293,100,000.00 |
| Reserve Of Sharebased Payments | N/A | 13,600,000.00 | 19,100,000.00 | 22,200,000.00 |
| Liabilities | N/A | 564,600,000.00 | 277,900,000.00 | 100,000,000.00 |
| Longterm Borrowings | N/A | 24,300,000.00 | 73,200,000.00 | 22,600,000.00 |
| Current Liabilities | N/A | 515,600,000.00 | 187,000,000.00 | 63,700,000.00 |
| Trade And Other Current Payables | N/A | 34,100,000.00 | 36,400,000.00 | 31,800,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | N/A | 0.00 | 1,900,000.00 |
| Employee Benefits Expense | 85,300,000.00 | 77,700,000.00 | 85,900,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,900,000.00 | 17,800,000.00 | 17,000,000.00 |
| Other Expense By Nature | 40,800,000.00 | 27,700,000.00 | 28,400,000.00 |
| Profit Loss From Operating Activities | -106,300,000.00 | 64,200,000.00 | -14,700,000.00 |
| Finance Income | 400,000.00 | 100,000.00 | 2,300,000.00 |
| Finance Costs | 1,400,000.00 | 1,100,000.00 | 900,000.00 |
| Profit Loss Before Tax | -108,100,000.00 | 64,100,000.00 | -12,900,000.00 |
| Income Tax Expense Continuing Operations | 200,000.00 | 2,900,000.00 | -6,000,000.00 |
| Profit (loss) | -108,300,000.00 | 61,200,000.00 | -6,900,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -108,300,000.00 | 61,200,000.00 | -6,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 33,100,000.00 | 98,500,000.00 | -10,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 800,000.00 | 800,000.00 | 1,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,500,000.00 | 8,600,000.00 | 12,700,000.00 |
| Interest Received Classified As Investing Activities | N/A | 400,000.00 | 100,000.00 | 2,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 22,200,000.00 | 312,500,000.00 | 162,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 8,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 230,100,000.00 | 208,200,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 299,100,000.00 | 331,300,000.00 | 57,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,800,000.00 | 8,100,000.00 | 7,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -116,200,000.00 | -291,200,000.00 | -201,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -60,900,000.00 | 119,800,000.00 | -50,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -300,000.00 | 900,000.00 | 3,800,000.00 |
| Cash and cash equivalents | 164,500,000.00 | 103,300,000.00 | 224,000,000.00 | 177,700,000.00 |
Please note that some sums might not add up.
GB00BG0TPX62
LEI2138003EK6UAINBBUS19
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.