Orchard Funding Group Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	1.07	0.64	1.48	2.55	4.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.08
Loans & Lease Receivables	66.14	66.3	66.98	58.99	43.74
Other Receivables	0.12	0.09	0.08	0.15	0.13
Property, Plant & Equipment	0.44	0.45	0.45	0.01	0.03
Other Intangible Assets	0.03	0.07	0.15	0.04	0.01
Other Current Assets	-	-	0.05	0.13	0.06
Total Assets	67.82	67.55	69.19	61.88	48.84
Accounts Payable	9.24	11.63	7	6.57	4.52
Accrued Expenses	-	-	1.12	1.2	1.06
Current Portion of Long-Term Debt	21.7	22.76	29.69	26.06	19.44
Current Portion of Leases	-	-	-	0.02	0.03
Long-Term Debt	11.94	10.1	10.53	8.64	6.04
Long-Term Leases	-	-	-	-	0.02
Current Income Taxes Payable	1.72	1.55	0.54	0.45	0.3
Other Current Liabilities	-	-	0.13	0.06	0.06
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	44.61	46.04	50.25	44.13	32.16
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	13.4	11.74	9.1	7.95	6.88
Comprehensive Income & Other	0.89	0.89	0.89	0.89	0.89
Total Common Equity	23.2	21.54	18.9	17.75	16.68
Minority Interest	0.01	-0.03	0.03	-	-
Shareholders' Equity	23.21	21.51	18.93	17.75	16.68
Total Liabilities & Equity	67.82	67.55	69.19	61.88	48.84
Total Debt	33.64	32.86	40.22	34.72	25.53
Net Cash (Debt)	-32.57	-32.22	-38.74	-32.17	-20.73
Net Cash Per Share	-1.53	-1.51	-1.81	-1.51	-0.97
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	34.67	31.08	28.86	26.33	22.62
Book Value Per Share	1.09	1.01	0.89	0.83	0.78
Tangible Book Value	23.16	21.47	18.76	17.71	16.67
Tangible Book Value Per Share	1.08	1.01	0.88	0.83	0.78