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Funding Circle Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 154.80 | 133.70 | 235.50 | 103.70 | 167.40 |
| Operating Profit / Loss | -38.50 | -30.20 | 64.20 | -106.30 | -84.70 |
| Net Interest | 5.30 | 17.30 | -1.00 | -1.00 | 0.60 |
| Pre Tax Profit | -33.20 | -12.90 | 64.10 | -108.10 | -84.20 |
| Post Tax Profit | -38.30 | -6.90 | 61.20 | -108.30 | -84.70 |
| Profit for the Period | -38.30 | -6.90 | 61.20 | -108.30 | -84.70 |
| Equity Holders of Parent Company | -38.30 | -6.90 | 61.20 | -108.30 | -84.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.10p | -2.00p | 17.40p | -31.20p | -24.40p |
| Earnings per Share (Diluted) | -11.10p | -2.00p | 16.00p | -31.20p | -24.40p |
| Earnings per Share (Adjusted) | -11.10p | -2.00p | 18.50p | -25.80p | -14.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -11.10p | -2.00p | 17.40p | -31.20p | -24.40p |
| Earnings per Share (Diluted) | -11.10p | -2.00p | 16.00p | -31.20p | -24.40p |
| Earnings per Share (Adjusted) | -11.10p | -2.00p | 18.50p | -25.80p | -14.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 23.00 | 28.20 | 24.90 | 24.40 | 34.90 |
| Property, Plant and Equipment | 5.00 | 10.00 | 14.10 | 28.70 | 39.00 |
| Investments | 26.70 | 31.40 | 46.70 | 57.20 | 14.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 8.10 | 35.10 | 78.30 | n/a | n/a |
| Total Non-Current Assets | 62.80 | 104.70 | 164.00 | 110.30 | 88.80 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.40 | 16.50 | 25.00 | 67.00 | 33.60 |
| Cash at Bank and in Hand | 221.40 | 177.70 | 224.00 | 103.30 | 164.50 |
| Current Asset Investments | n/a | n/a | n/a | 501.60 | 708.60 |
| Other Current Assets | 68.60 | 85.10 | 152.90 | n/a | n/a |
| Total Current Assets | 310.40 | 279.30 | 401.90 | 671.90 | 906.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 373.20 | 384.00 | 565.90 | 782.20 | 995.50 |
| Current Liabilities | |||||
| Borrowings | 61.90 | 30.90 | 147.20 | 472.80 | 623.00 |
| Other Current Liabilities | 55.80 | 32.80 | 39.80 | 42.80 | 22.80 |
| Total Current Liabilities | 117.70 | 63.70 | 187.00 | 515.60 | 645.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 7.60 | 35.20 | 90.20 | 49.00 | 29.80 |
| Provisions | 1.10 | 1.10 | 0.70 | n/a | 0.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 8.70 | 36.30 | 90.90 | 49.00 | 30.70 |
| Net Assets | 246.80 | 284.00 | 288.00 | 217.60 | 319.00 |
| Capital and Reserves | |||||
| Share Capital | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 |
| Share Premium Account | 293.10 | 293.10 | 293.00 | 292.60 | 292.30 |
| Other Reserves | 38.20 | 39.10 | 30.20 | 23.30 | 19.90 |
| Retained Earnings | -84.90 | -48.60 | -35.60 | -98.60 | 6.50 |
| Shareholders Funds | 246.80 | 284.00 | 288.00 | 217.60 | 319.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 246.80 | 284.00 | 288.00 | 217.60 | 319.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -24.87% | -22.59% | 27.26% | -102.51% | -50.60% |
| Return on Capital Employed | -13.08% | -9.35% | 12.99% | -14.98% | -9.04% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 6.10 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 61.94p | 70.80p | 72.82p | 53.47p | 78.63p |