Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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	0.07	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	-	0.05	0.13	0.06
Total Assets	67.82	67.55	69.19	61.88	48.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	6.46	11.63	7	6.57	4.52
Accrued Expenses	1.52	-	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	0.15	-	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2025

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 5, 2026

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