Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.