Fintel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fintel's balance sheet done over the years? Its assets were worth $147,200,000 last year, which is more than in the previous period. 30% of Fintel’s total assets is currently financed by debt. Its liabilities reached the amount of $44,300,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2015 | 32225000 | 44.35M | 137.64% |
|---|---|---|---|
| 2016 | 34450000 | 43.72M | 126.93% |
| 2017 | 37662000 | 43.51M | 115.54% |
| 2018 | 46176000 | 19.60M | 42.46% |
| 2019 | 133213000 | 63.70M | 47.82% |
| 2020 | 132596000 | 57.84M | 43.63% |
| 2021 | 123300000 | 34.8M | 28.22% |
| 2022 | 124000000 | 26.2M | 21.13% |
| 2023 | 147200000 | 44.3M | 30.1% |
FNTL.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.7M | 12.8M | 9.4M | 10.28M | 10.66M | 13.29M | 10.99M | 7.09M | 5.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.5M | 10.1M | 8.7M | 9.09M | 10.63M | 0 | 4.53M | 0 | 5.53M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | -7.53M | 0 | -9.43M |
Other current assets | 3.7M | 900K | 1.1M | 1.33M | 1.33M | 9.37M | 3.54M | 9.31M | 4.44M |
Total current assets | 22.9M | 23.8M | 19.2M | 20.72M | 22.63M | 22.66M | 19.07M | 16.40M | 14.98M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.4M | 3.4M | 4.9M | 6.48M | 3.10M | 375K | 384K | 430K | 390K |
Goodwill | 88.9M | 72.2M | 72.2M | 75.99M | 75.99M | 19.59M | 16.07M | 16.25M | 16.34M |
Intangible assets | 29.3M | 23M | 24.4M | 29.39M | 30.21M | 3.54M | 2.13M | 1.36M | 502K |
Long term investments | 1.2M | 1.2M | 2.6M | 0 | 109.31M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.5M | 1.6M | -101.5M | 0 | -109.31M | 0 | 0 | 0 | 0 |
Total non-current assets | 124.3M | 100.2M | 104.1M | 111.87M | 110.57M | 23.51M | 18.58M | 18.04M | 17.23M |
Total assets | 147.2M | 124M | 123.3M | 132.59M | 133.21M | 46.17M | 37.66M | 34.45M | 32.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 8.1M | 8.1M | 7.28M | 6.49M | 2.45M | 0 | 0 | 0 |
Short term debt | 400K | 400K | 400K | 561K | 540K | 7.43M | 0 | 0 | 0 |
Total current liabilities | 21.3M | 19M | 19.4M | 18.20M | 18.38M | 18.18M | 8.17M | 7.14M | 8.45M |
| Non-current liabilities: | |||||||||
Long term debt | 12.2M | 1.8M | 10M | 34.22M | 39.86M | 0 | 33.66M | 33.36M | 33.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.1M | 5.4M | -6.8M | -29.7M | -37.68M | 725K | 1.24M | 2.95M | 2.82M |
Total non-current liabilities | 23M | 7.2M | 15.4M | 39.64M | 45.32M | 1.42M | 35.33M | 36.58M | 35.90M |
Total liabilities | 44.3M | 26.2M | 34.8M | 57.84M | 63.70M | 19.60M | 43.51M | 43.72M | 44.35M |
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