TruFin plc (AIM: TRU)

TruFin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.14	10.14	10.27	7.61	17.73	6.97
Short-Term Investments	-	-	0	0	-	-
Cash & Short-Term Investments	10.14	10.14	10.28	7.61	17.73	6.97
Cash Growth	-1.33%	-1.33%	35.03%	-57.07%	154.31%	-90.63%
Accounts Receivable	9.62	9.62	11.29	7.14	7.35	28.78
Other Receivables	4.37	4.37	3.44	2.37	1.54	2.56
Receivables	13.99	13.99	14.74	9.52	8.89	31.34
Prepaid Expenses	0.61	0.61	0.46	0.47	0.42	0.37
Total Current Assets	24.73	24.73	25.47	17.59	27.04	38.68
Property, Plant & Equipment	0.28	0.28	0.35	0.07	0.14	0.24
Goodwill	15.28	15.28	16.57	15.75	15.8	15.8
Other Intangible Assets	10.14	10.14	7.84	5.45	5.25	4.78
Long-Term Accounts Receivable	-	-	15.02	11.58	9.3	-
Long-Term Deferred Tax Assets	0.25	0.25	0.25	0.3	0.04	2.5
Total Assets	50.68	50.68	65.49	50.73	57.57	61.99
Accounts Payable	0.88	0.88	0.53	0.38	1.55	0.65
Accrued Expenses	4.23	4.23	4.68	4.8	5.32	3.71
Current Portion of Long-Term Debt	6.16	6.16	1.78	1.63	2.2	6.19
Current Portion of Leases	0.22	0.22	0.29	0.03	-	-
Current Income Taxes Payable	0.01	0.01	-	0.01	0	0.02
Other Current Liabilities	0.2	0.2	1.35	0.08	0.25	1.08
Total Current Liabilities	11.69	11.69	8.62	6.93	9.32	11.65
Long-Term Debt	1.05	1.05	16.76	11.35	8.51	-
Total Liabilities	12.74	12.74	25.39	18.28	17.83	11.65
Common Stock	96.31	96.31	85.71	73.55	73.55	73.55
Retained Earnings	-31.02	-31.02	-24.88	-17.73	-10.73	-0.06
Comprensive Income & Other	-29.74	-29.74	-26.59	-24.39	-24.35	-24.44
Total Common Equity	35.56	35.56	34.23	31.43	38.47	49.05
Minority Interest	2.39	2.39	5.88	1.02	1.27	1.29
Shareholders' Equity	37.94	37.94	40.1	32.45	39.74	50.34
Total Liabilities & Equity	50.68	50.68	65.49	50.73	57.57	61.99
Total Debt	7.42	7.42	18.83	13.01	10.71	6.19
Net Cash (Debt)	2.72	2.72	-8.56	-5.4	7.02	0.78
Net Cash Growth	-	-	-	-	803.09%	-94.94%
Net Cash Per Share	0.03	0.03	-0.09	-0.07	0.09	0.01
Filing Date Shares Outstanding	105.84	105.84	94.18	94.18	80.82	80.82
Total Common Shares Outstanding	105.84	105.84	94.18	80.82	80.82	80.82
Working Capital	13.05	13.05	16.85	10.67	17.72	27.03
Book Value Per Share	0.34	0.34	0.36	0.39	0.48	0.61
Tangible Book Value	10.14	10.14	9.82	10.24	17.43	28.48
Tangible Book Value Per Share	0.10	0.10	0.10	0.13	0.22	0.35
Machinery	0.27	0.27	0.24	0.13	0.11	0.28
Leasehold Improvements	-	-	-	-	-	0.04

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