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Orchard Funding Group plc (AIM:ORCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Orchard Funding Group Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
1.070.641.482.554.8
Gross Loans
66.1466.366.9858.9943.74
Net Loans
66.1466.366.9858.9943.74
Net Property, Plant & Equipment
0.440.450.450.010.03
Accrued Interest and Accounts Receivable
0.120.090.120.280.19
Other Intangible Assets
0.030.070.150.040.01
Long-Term Investments
0.010.010.010.010.08
Total Assets
67.8267.5569.1961.8848.84

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Borrowings
21.722.7629.6926.0819.47
Accounts Payable
9.2411.639.498.966.34
Long-Term Debt
11.9410.110.538.646.06
Other Liabilities
1.731.550.540.450.3
Total Liabilities
44.6146.0450.2544.1332.16

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
0.210.210.210.210.21
Additional Paid-in Capital
9.589.589.589.589.58
Retained Earnings
13.411.749.17.956.88
Total Common Shareholders' Equity
23.221.5418.917.7516.68
Minority Interest
0.01-0.030.03--
Shareholders' Equity
23.2121.5118.9317.7516.68
Total Liabilities & Equity
67.8267.5569.1961.8848.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
11.9410.110.538.646.06
Net Cash (Debt)
-11.94-10.1-10.53-8.64-6.06
Net Cash Growth
-----
Net Cash Per Share
-0.56-0.47-0.49-0.41-0.28
Book Value
23.221.5418.917.7516.68
Book Value Per Share
1.091.010.890.830.78
Tangible Book Value
23.1621.4718.7617.7116.67
Tangible Book Value Per Share
1.081.010.880.830.78