Foxtons Group plc

FOXT.L

59.5

GBp

+0.20

(+0.34%)

Day's range

52 wk Range

50.32

71.4

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

FOXT.L Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	16,364,000	13,738,000	9,774,000	23,352,000	22,533,000	25,619,000	9,476,000	18,630,000	17,927,000	15,482,000	36,984,000	19,374,000	12,027,000	4,989,000	5,320,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	16,364,000	13,738,000	9,774,000	23,352,000	22,533,000	25,619,000	9,476,000	18,630,000	17,927,000	15,482,000	36,984,000	19,374,000	12,027,000	4,989,000	5,320,000
Net Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,435,000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,435,000
Other Current Assets	16,898,000	16,420,000	17,345,000	0	0	0	0	0	0	0	0	0	0	0	37,460,000
Total Current Assets	33,262,000	30,158,000	27,119,000	23,352,000	22,533,000	25,619,000	9,476,000	18,630,000	17,927,000	15,482,000	36,984,000	19,374,000	12,027,000	4,989,000	42,780,000
Property, Plant & Equipment (Net)	16,307,000	15,887,000	18,131,000	21,337,000	24,067,000	27,016,000	28,077,000	24,009,000	17,171,000	64,424,000	54,992,000	53,484,000	53,262,000	51,930,000	46,706,000
Goodwill	19,168,000	19,168,000	19,168,000	19,168,000	19,168,000	19,168,000	19,168,000	19,168,000	9,349,000	9,349,000	11,420,000	17,716,000	26,050,000	40,709,000	52,278,000
Intangible Assets	99,000,000	99,000,000	99,000,000	99,000,000	99,000,000	99,501,000	100,104,000	100,975,000	101,455,000	100,995,000	114,962,000	124,985,000	135,359,000	114,897,000	118,017,000
Goodwill & Intangible Assets	118,168,000	118,168,000	118,168,000	118,168,000	118,168,000	118,669,000	119,272,000	120,143,000	110,804,000	110,344,000	126,382,000	142,701,000	161,409,000	155,606,000	170,295,000
Long-Term Investments	0	0	0	138,839,000	141,359,000	145,391,000	146,881,000	143,137,001	1,289,000	1,274,000	1,237,000	3,317,000	6,000	31,000	0
Tax Assets	1,367,000	778,000	537,000	666,000	876,000	294,000	468,000	1,014,999	1,341,000	2,056,000	1,904,000	1,744,000	1,386,000	1,905,000	2,738,000
Other Non-Current Assets	0	0	0	-139,505,000	-142,235,000	-145,685,000	-147,349,000	-144,152,000	-2,630,000	-3,330,000	-14,561,000	-22,777,000	-27,442,000	36,886,000	5,639,000
Total Non-Current Assets	135,842,000	134,833,000	136,836,000	139,505,000	142,235,000	145,685,000	147,349,000	144,152,000	127,975,000	174,768,000	169,954,000	178,469,000	188,621,000	246,358,000	225,378,000
Other Assets	0	0	0	20,165,000	17,979,000	18,547,000	13,902,000	14,438,000	17,323,000	18,629,000	19,086,000	33,343,000	25,529,000	0	0
Total Assets	169,104,000	164,991,000	163,955,000	183,022,000	182,747,000	189,851,000	170,727,000	177,220,000	163,225,000	208,879,000	226,024,000	231,186,000	226,177,000	251,347,000	268,158,000
Accounts Payable	1,550,000	1,501,000	2,208,000	2,162,000	1,091,000	2,786,000	1,563,000	1,741,000	2,195,000	1,947,000	1,385,000	2,928,000	4,017,000	4,884,000	4,201,000
Short-Term Debt	3,658,000	563,000	310,000	0	0	0	0	0	0	19,380,000	21,698,000	17,650,000	21,416,000	33,054,000	11,354,000
Tax Payables	6,919,000	8,495,000	7,385,000	5,558,000	4,157,000	3,672,000	1,184,000	1,003,000	3,438,000	0	3,708,000	4,119,000	3,316,000	4,473,000	4,860,000
Deferred Revenue	0	0	0	0	0	0	406,000	4,524,000	5,742,000	6,255,000	7,659,000	8,231,000	9,745,000	-34,055,000	0
Other Current Liabilities	7,988,000	7,573,000	8,055,000	-7,720,000	-5,248,000	-6,458,000	-2,747,000	-2,744,000	-5,633,000	-21,327,000	2,393,000	14,598,000	9,904,000	3,076,000	27,522,000
Total Current Liabilities	20,115,000	18,132,000	17,958,000	8,129,000	6,812,000	8,064,999	9,822,000	10,057,000	10,137,000	7,868,000	8,122,999	10,461,000	9,497,000	45,487,000	47,937,000
Long-Term Debt	107,387,000	87,115,000	67,245,000	0	0	0	0	0	0	0	0	0	0	37,013,000	49,418,000
Non-Current Deferred Revenue	0	0	0	0	0	0	406,000	4,524,000	6,820,000	7,550,000	8,739,000	9,372,000	10,034,000	12,209,000	0
Non-Current Deferred Tax Liabilities	27,040,000	25,266,000	23,500,000	19,800,000	19,800,000	17,820,000	16,830,000	16,830,000	16,830,000	16,830,000	19,379,000	26,504,000	27,049,000	28,153,000	29,503,000
Other Non-Current Liabilities	0	0	0	0	0	0	17,256,000	19,468,000	23,099,000	47,123,000	41,925,000	40,744,000	37,518,000	-8,762,000	2,321,000
Total Non-Current Liabilities	134,427,000	112,381,000	90,745,000	19,800,000	19,800,000	17,820,000	16,830,000	16,830,000	16,830,000	65,248,000	62,384,000	68,389,000	64,856,000	68,613,000	81,242,000
Other Liabilities	0	0	0	-19,800,000	-19,800,000	-17,820,000	-16,830,000	-16,830,000	-16,830,000	-65,248,000	21,061,001	28,834,000	29,156,000	11,642,000	0
Capital Lease Obligations	363,000	1,219,000	390,000	0	0	0	0	0	0	9,690,000	10,849,000	8,825,000	10,708,000	47,601,000	42,764,000
Total Liabilities	154,542,000	130,513,000	108,703,000	8,129,000	6,812,000	8,064,999	9,822,000	10,057,000	10,137,000	7,868,000	91,568,000	107,684,000	103,509,000	125,742,000	129,179,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	2,822,000	2,822,000	2,817,000	2,751,000	2,751,000	2,751,000	2,751,000	3,301,000	3,301,000	3,301,000	3,301,000	3,301,000
Retained Earnings	14,562,000	34,478,000	55,252,000	84,317,000	89,699,000	95,994,000	132,776,999	136,238,000	118,612,000	110,433,000	128,876,000	123,607,000	127,707,000	111,175,000	123,469,000
Accumulated Other Comprehensive Income/Loss	-2,319,000	-5,864,000	-8,769,000	2,582,000	2,581,999	2,586,999	2,653,000	2,653,000	2,653,000	2,653,000	2,653,000	2,653,000	2,653,000	23,221,000	0
Other Total Stockholders' Equity	0	0	0	52,727,000	51,187,000	51,187,000	-1,539,998	-720,000	-720,000	-56,000	-374,000	-26,626,999	-10,993,000	-12,092,000	12,209,000
Total Stockholders' Equity	14,562,000	34,478,000	55,252,000	142,448,000	146,290,000	152,585,000	136,641,000	140,922,000	123,296,000	115,781,000	134,456,000	123,502,000	122,668,000	125,605,000	138,979,000
Total Equity	14,562,000	34,478,000	55,252,000	142,448,000	146,290,000	152,585,000	136,641,000	140,922,000	123,296,000	115,781,000	134,456,000	123,502,000	122,668,000	125,605,000	138,979,000
Total Liabilities & Stockholders' Equity	169,104,000	164,991,000	163,955,000	183,022,000	182,747,000	189,851,000	170,727,000	177,220,000	163,225,000	208,879,000	226,024,000	231,186,000	226,177,000	251,347,000	268,158,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	169,104,000	164,991,000	163,955,000	183,022,000	182,747,000	189,851,000	170,727,000	177,220,000	163,225,000	208,879,000	226,024,000	231,186,000	226,177,000	251,347,000	268,158,000
Total Investments	0	0	0	138,839,000	141,359,000	145,391,000	146,881,000	143,137,001	1,289,000	1,274,000	1,237,000	3,317,000	6,000	31,000	31,000
Total Debt	107,680,000	87,678,000	67,555,000	0	0	0	0	0	0	55,864,000	51,558,000	48,083,000	46,461,000	59,381,000	60,772,000
Net Debt	91,316,000	73,940,000	57,781,000	-23,352,000	-22,533,000	-25,619,000	-9,476,000	-18,630,000	-17,927,000	40,382,000	14,574,000	28,709,000	34,434,000	54,392,000	55,452,000