Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.91	1.48	2.55	4.8	2.17	2.3
Long-Term Investments	0.01	0.01	0.01	0.08	0.08	0.01
Loans & Lease Receivables	68.78	66.98	58.99	43.74	29.87	27.3
Other Receivables	0.11	0.08	0.15	0.13	0.12	0.1
Property, Plant & Equipment	0.45	0.45	0.01	0.03	0.08	0.14
Other Intangible Assets	0.11	0.15	0.04	0.01	0	0.02
Other Current Assets	-	0.05	0.13	0.06	0.11	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	70.36	69.19	61.88	48.84	32.44	29.89
Accounts Payable	8.22	7	6.57	4.52	3.27	2.49
Accrued Expenses	-	1.12	1.2	1.06	0.77	0.43
Short-Term Debt	29.94	-	-	-	11.41	10.98
Current Portion of Long-Term Debt	-	29.69	26.06	19.44	-	-
Current Portion of Leases	-	-	0.02	0.03	0.03	0.03
Long-Term Debt	10.62	10.53	8.64	6.04	0.83	-
Long-Term Leases	-	-	-	0.02	0.04	0.07
Current Income Taxes Payable	1.12	0.54	0.45	0.3	0.14	0.27
Other Current Liabilities	-	0.13	0.06	0.06	0.03	0.03
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Total Liabilities	49.9	50.25	44.13	32.16	16.64	14.29
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	8.69	8.69	8.69	8.69	8.69	8.69
Retained Earnings	10.64	9.1	7.95	6.88	6	5.81
Comprehensive Income & Other	0.89	0.89	0.89	0.89	0.89	0.89
Total Common Equity	20.43	18.9	17.75	16.68	15.8	15.6
Minority Interest	0.02	0.03	-	-	-	-
Shareholders' Equity	20.46	18.93	17.75	16.68	15.8	15.6
Total Liabilities & Equity	70.36	69.19	61.88	48.84	32.44	29.89
Total Debt	40.56	40.22	34.72	25.53	12.32	11.08
Net Cash (Debt)	-39.65	-38.74	-32.17	-20.73	-10.15	-8.78
Net Cash Per Share	-1.86	-1.81	-1.51	-0.97	-0.48	-0.41
Filing Date Shares Outstanding	21.35	21.35	21.35	21.35	21.35	21.35
Total Common Shares Outstanding	21.35	21.35	21.35	21.35	21.35	21.35
Working Capital	30.52	28.86	26.33	22.62	16.52	15.5
Book Value Per Share	0.96	0.89	0.83	0.78	0.74	0.73
Tangible Book Value	20.33	18.76	17.71	16.67	15.8	15.59
Tangible Book Value Per Share	0.95	0.88	0.83	0.78	0.74	0.73

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.