Distribution Finance Capital Holdings plc (AIM:DFCH)
London · Delayed Price · Currency is GBP · Price in GBX 72.00
+1.00 (1.41%)
Aug 17, 2026, 10:42 AM GMT
AIM:DFCH Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 134.84 | 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 | 839.53 | 660.77 | 568.04 | 435.88 | 247.21 |
Other Receivables | 6.38 | 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 | 2.73 | 2.01 | 2.16 | 0.57 | - |
Other Current Assets | 1.4 | 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 |
Liabilities
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 |
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 | 0.31 | 0.52 | 0.53 | 0.22 | 0.28 |
Accrued Expenses | 6.65 | 4.57 | 2.82 | 2.81 | 2.31 |
Short-Term Debt | 1.19 | 0.14 | 0.99 | -0.04 | - |
Current Portion of Leases | -0.01 | 0.09 | 0.15 | 0.4 | 0.4 |
Long-Term Debt | 15.3 | 10.41 | 10.27 | 0.05 | 0.05 |
Long-Term Leases | 2.45 | - | 1.06 | - | 0.11 |
Current Income Taxes Payable | 0.08 | 1.26 | 0.07 | - | - |
Other Current Liabilities | 5.66 | 4.17 | 0.88 | 2.99 | 2.42 |
Other Long-Term Liabilities | 0.38 | 0.37 | 0.14 | 0.1 | 0.13 |
Total Liabilities | 872.58 | 671.19 | 591.52 | 486.26 | 302.55 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 18.94 | 10.64 | 12.47 | 0.4 | 0.55 |
Net Cash (Debt) | 116.31 | 101.45 | 78.94 | 110.28 | 29.04 |
Net Cash Growth | 14.65% | 28.51% | -28.42% | 279.73% | 37.48% |
Net Cash Per Share | 0.65 | 0.54 | 0.42 | 0.61 | 0.17 |
Filing Date Shares Outstanding | 164.09 | 176.69 | 176.44 | 176.41 | 176.41 |
Total Common Shares Outstanding | 164.09 | 176.69 | 176.44 | 176.41 | 176.41 |
Working Capital | 130.83 | 119.14 | 86.94 | 62.61 | -24.33 |
Book Value Per Share | 0.78 | 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 | 0.77 | 0.65 | 0.57 | 0.54 | 0.48 |