Distribution Finance Capital Holdings plc (AIM:DFCH)

London · Delayed Price · Currency is GBP · Price in GBX

69.00

-1.00 (-1.43%)

Jul 28, 2026, 8:19 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	131.68	110.03	89.55	107.35	-
Securities and Investments	5.72	0.77	14.84	22.96	108.87
Short-Term Interbank Lending and Reverse Repurchase Agreements	5.89	3.77	3.48	3.85	29.6
Other Earning Assets	0.41	0.3	0.54	0.06	-
Net Loans	839.53	660.77	568.04	435.88	247.21
Net Property, Plant & Equipment	6.15	1.3	2.37	1.48	0.74
Accrued Interest and Accounts Receivable	7.73	4.68	5.34	1.52	1.07
Other Intangible Assets	0.75	0.95	0.62	0.88	1.07
Other Non-Earning Assets	1.95	3.98	7.17	8.51	0.06
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
Total Deposits	840.57	649.67	574.62	479.74	296.86
Short-Term Interbank Borrowing and Repurchase Agreements	-	0.18	-	-	-
Trading Liabilities	0.82	0.01	0.57	0.04	-
Accounts Payable	12.82	9.34	4.3	6.04	5.07
Accrued Expenses	0.26	0.29	0.07	0.08	0.07
Long-Term Debt	17.75	10.32	11.48	0.45	0.55
Other Liabilities	0.38	1.4	0.5	-0.08	-
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
Treasury Stock	-5.3	-0.44	-0.4	-0.36	-0.36
Additional Paid-in Capital	74.3	74.3	74.3	113.58	113.58
Retained Earnings	56.44	39.7	24.72	-18.77	-28.95
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	17.75	10.32	11.48	0.45	0.55
Net Cash (Debt)	-17.75	-10.32	-11.48	-0.45	-0.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.06	-0.06	-0.00	-0.00
Book Value	127.23	115.35	100.41	96.24	86.06
Book Value Per Share	0.71	0.61	0.54	0.54	0.51
Tangible Book Value	126.49	114.4	99.8	95.36	84.99
Tangible Book Value Per Share	0.70	0.61	0.53	0.53	0.50