Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.33	111.79	90.87	110.63	29.6	21.23
Long-Term Investments	-	0.77	14.84	22.96	108.87	66.6
Trading Asset Securities	0.31	0.3	0.54	0.06	-	-
Loans & Lease Receivables	724.16	660.77	568.04	435.88	247.21	111.34
Other Receivables	4.4	3.63	4.21	1.17	0.81	0.41
Property, Plant & Equipment	3.77	1.3	2.37	1.48	0.74	0.2
Other Intangible Assets	0.83	0.95	0.62	0.88	1.07	0.79
Restricted Cash	-	2.01	2.16	0.57	-	-
Other Current Assets	2.08	1.05	1.18	0.41	0.32	0.74
Long-Term Deferred Tax Assets	2.11	3.98	7.11	8.46	-	-
Total Assets	831.98	786.54	691.94	582.5	388.61	201.32
Interest Bearing Deposits	688.13	649.67	574.62	479.74	296.86	145.98
Total Deposits	688.13	649.67	574.62	479.74	296.86	145.98
Accounts Payable	11.96	0.52	0.53	0.22	0.28	0.62
Accrued Expenses	-	4.65	2.89	2.81	2.31	2.79
Short-Term Debt	0.78	0.14	0.99	-0.04	-	-
Current Portion of Leases	-0.08	0.09	0.15	0.4	0.4	0.06
Long-Term Debt	10.23	10.41	10.27	0.05	0.05	0.05
Long-Term Leases	2.72	-	1.06	-	0.11	-
Current Income Taxes Payable	0.19	1.26	0.07	-	-	-
Other Current Liabilities	-	4.17	0.88	2.99	2.42	0.78
Other Long-Term Liabilities	0.42	0.29	0.07	0.1	0.13	0.16
Total Liabilities	714.36	671.19	591.52	486.26	302.55	150.43
Common Stock	1.79	1.79	1.79	1.79	1.79	1.07
Additional Paid-In Capital	-	-	-	39.27	39.27	-
Retained Earnings	46.88	39.7	24.72	-18.77	-28.95	-24.12
Comprehensive Income & Other	74.3	74.3	74.3	74.3	74.3	74.3
Shareholders' Equity	117.63	115.35	100.41	96.24	86.06	50.89
Total Liabilities & Equity	831.98	786.54	691.94	582.5	388.61	201.32
Total Debt	13.66	10.64	12.47	0.4	0.55	0.11
Net Cash (Debt)	80.98	101.45	78.94	110.28	29.04	21.13
Net Cash Growth	8.74%	28.51%	-28.42%	279.73%	37.48%	-
Net Cash Per Share	0.43	0.54	0.42	0.61	0.17	0.20
Filing Date Shares Outstanding	163.77	176.69	176.44	176.41	176.41	103.68
Total Common Shares Outstanding	163.77	176.69	176.44	176.41	176.41	103.68
Working Capital	124.3	119.06	86.87	62.61	-24.33	-16.5
Book Value Per Share	0.72	0.65	0.57	0.55	0.49	0.49
Tangible Book Value	116.8	114.4	99.8	95.36	84.99	50.1
Tangible Book Value Per Share	0.71	0.65	0.57	0.54	0.48	0.48

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.