AIM:DFCH Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131.68	111.79	90.87	110.63	29.6
Long-Term Investments	5.72	0.77	14.84	22.96	108.87
Trading Asset Securities	0.41	0.3	0.54	0.06	-
Loans & Lease Receivables	845.42	660.77	568.04	435.88	247.21
Other Receivables	7.77	3.63	4.21	1.17	0.81
Property, Plant & Equipment	6.15	1.3	2.37	1.48	0.74
Other Intangible Assets	0.75	0.95	0.62	0.88	1.07
Restricted Cash	-	2.01	2.16	0.57	-
Other Current Assets	-	1.05	1.18	0.41	0.32
Long-Term Deferred Tax Assets	1.91	3.98	7.11	8.46	-
Total Assets	999.81	786.54	691.94	582.5	388.61
Interest Bearing Deposits	840.57	649.67	574.62	479.74	296.86
Total Deposits	840.57	649.67	574.62	479.74	296.86
Accounts Payable	12.82	0.52	0.53	0.22	0.28
Accrued Expenses	-	4.65	2.89	2.81	2.31
Short-Term Debt	1.19	0.14	0.99	-0.04	-
Current Portion of Leases	-	0.09	0.15	0.4	0.4
Long-Term Debt	17.75	10.41	10.27	0.05	0.05
Long-Term Leases	-	-	1.06	-	0.11
Current Income Taxes Payable	-	1.26	0.07	-	-
Other Current Liabilities	-	4.17	0.88	2.99	2.42
Other Long-Term Liabilities	0.26	0.29	0.07	0.1	0.13
Total Liabilities	872.58	671.19	591.52	486.26	302.55
Common Stock	1.79	1.79	1.79	1.79	1.79
Additional Paid-In Capital	-	-	-	39.27	39.27
Retained Earnings	56.44	39.7	24.72	-18.77	-28.95
Comprehensive Income & Other	74.3	74.3	74.3	74.3	74.3
Shareholders' Equity	127.23	115.35	100.41	96.24	86.06
Total Liabilities & Equity	999.81	786.54	691.94	582.5	388.61
Total Debt	18.94	10.64	12.47	0.4	0.55
Net Cash (Debt)	113.15	101.45	78.94	110.28	29.04
Net Cash Growth	11.53%	28.51%	-28.42%	279.73%	37.48%
Net Cash Per Share	0.63	0.54	0.42	0.61	0.17
Filing Date Shares Outstanding	161.28	176.69	176.44	176.41	176.41
Total Common Shares Outstanding	161.28	176.69	176.44	176.41	176.41
Working Capital	130.7	119.06	86.87	62.61	-24.33
Book Value Per Share	0.79	0.65	0.57	0.55	0.49
Tangible Book Value	126.49	114.4	99.8	95.36	84.99
Tangible Book Value Per Share	0.78	0.65	0.57	0.54	0.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.