Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228.02	134.84	111.79	90.87	110.63	29.6
Long-Term Investments	3.28	5.72	0.77	14.84	22.96	108.87
Trading Asset Securities	0.96	0.41	0.3	0.54	0.06	-
Loans & Lease Receivables	927.79	839.53	660.77	568.04	435.88	247.21
Other Receivables	5.45	6.38	3.63	4.21	1.17	0.81
Property, Plant & Equipment	6.09	6.15	1.3	2.37	1.48	0.74
Other Intangible Assets	0.79	0.75	0.95	0.62	0.88	1.07
Restricted Cash	-	2.73	2.01	2.16	0.57	-
Other Current Assets	2.7	1.4	1.05	1.18	0.41	0.32
Long-Term Deferred Tax Assets	1.41	1.91	3.98	7.11	8.46	-
Total Assets	1,176	999.81	786.54	691.94	582.5	388.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	999.33	840.57	649.67	574.62	479.74	296.86
Total Deposits	999.33	840.57	649.67	574.62	479.74	296.86
Accounts Payable	15.51	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	0.53	1.19	0.14	0.99	-0.04	-
Current Portion of Leases	-0.01	-0.01	0.09	0.15	0.4	0.4
Long-Term Debt	20.5	15.3	10.41	10.27	0.05	0.05
Long-Term Leases	2.46	2.45	-	1.06	-	0.11
Current Income Taxes Payable	0.13	0.08	1.26	0.07	-	-
Other Current Liabilities	-	5.66	4.17	0.88	2.99	2.42
Other Long-Term Liabilities	0.27	0.38	0.37	0.14	0.1	0.13
Total Liabilities	1,039	872.58	671.19	591.52	486.26	302.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.79	1.79	1.79	1.79	1.79	1.79
Additional Paid-In Capital	-	-	-	-	39.27	39.27
Retained Earnings	67.21	56.44	39.7	24.72	-18.77	-28.95
Comprehensive Income & Other	74.3	74.3	74.3	74.3	74.3	74.3
Shareholders' Equity	137.77	127.23	115.35	100.41	96.24	86.06
Total Liabilities & Equity	1,176	999.81	786.54	691.94	582.5	388.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.48	18.94	10.64	12.47	0.4	0.55
Net Cash (Debt)	205.5	116.31	101.45	78.94	110.28	29.04
Net Cash Growth	153.78%	14.65%	28.51%	-28.42%	279.73%	37.48%
Net Cash Per Share	1.17	0.65	0.54	0.42	0.61	0.17
Filing Date Shares Outstanding	164.11	164.09	176.69	176.44	176.41	176.41
Total Common Shares Outstanding	164.11	164.09	176.69	176.44	176.41	176.41
Working Capital	149.43	130.83	119.14	86.94	62.61	-24.33
Book Value Per Share	0.84	0.78	0.65	0.57	0.55	0.49
Tangible Book Value	136.98	126.49	114.4	99.8	95.36	84.99
Tangible Book Value Per Share	0.83	0.77	0.65	0.57	0.54	0.48

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error