TruFin plc (AIM:TRU)

TruFin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.96	14.87	10.14	10.27	7.61	17.73
Short-Term Investments	-	-	-	0	0	-
Cash & Short-Term Investments	17.96	14.87	10.14	10.28	7.61	17.73
Cash Growth	75.36%	46.69%	-1.33%	35.03%	-57.07%	154.31%
Accounts Receivable	8.05	16	9.62	11.29	7.14	7.35
Other Receivables	10.42	7.82	4.37	3.44	2.37	1.54
Receivables	18.47	23.83	13.99	14.74	9.52	8.89
Prepaid Expenses	-	2.36	0.61	0.46	0.47	0.42
Total Current Assets	36.43	41.07	24.73	25.47	17.59	27.04
Property, Plant & Equipment	0.22	0.31	0.28	0.35	0.07	0.14
Goodwill	15.28	15.28	15.28	16.57	15.75	15.8
Other Intangible Assets	10.89	10.59	10.14	7.84	5.45	5.25
Long-Term Accounts Receivable	-	-	-	15.02	11.58	9.3
Long-Term Deferred Tax Assets	3.68	3.18	0.25	0.25	0.3	0.04
Total Assets	66.49	70.41	50.68	65.49	50.73	57.57
Accounts Payable	17.74	0.75	0.88	0.53	0.38	1.55
Accrued Expenses	-	21.45	4.23	4.68	4.8	5.32
Current Portion of Long-Term Debt	0.95	4.16	6.16	1.78	1.63	2.2
Current Portion of Leases	-	0.27	0.22	0.29	0.03	-
Current Income Taxes Payable	-	0.04	0.01	-	0.01	0
Other Current Liabilities	-	0.19	0.2	1.35	0.08	0.25
Total Current Liabilities	18.69	26.86	11.69	8.62	6.93	9.32
Long-Term Debt	-	0.01	1.05	16.76	11.35	8.51
Total Liabilities	18.69	26.87	12.74	25.39	18.28	17.83
Common Stock	94.93	96.43	96.31	85.71	73.55	73.55
Retained Earnings	-18.53	-24.45	-31.02	-24.88	-17.73	-10.73
Comprehensive Income & Other	-29.56	-29.84	-29.74	-26.59	-24.39	-24.35
Total Common Equity	46.84	42.13	35.56	34.23	31.43	38.47
Minority Interest	0.97	1.41	2.39	5.88	1.02	1.27
Shareholders' Equity	47.8	43.54	37.94	40.1	32.45	39.74
Total Liabilities & Equity	66.49	70.41	50.68	65.49	50.73	57.57
Total Debt	0.95	4.44	7.42	18.83	13.01	10.71
Net Cash (Debt)	17.01	10.44	2.72	-8.56	-5.4	7.02
Net Cash Growth	176.96%	283.64%	-	-	-	803.09%
Net Cash Per Share	0.15	0.09	0.03	-0.09	-0.07	0.09
Filing Date Shares Outstanding	104.32	105.96	105.84	94.18	94.18	80.82
Total Common Shares Outstanding	104.32	105.96	105.84	94.18	80.82	80.82
Working Capital	17.74	14.21	13.05	16.85	10.67	17.72
Book Value Per Share	0.45	0.40	0.34	0.36	0.39	0.48
Tangible Book Value	20.66	16.27	10.14	9.82	10.24	17.43
Tangible Book Value Per Share	0.20	0.15	0.10	0.10	0.13	0.22
Machinery	0.15	0.21	0.27	0.24	0.13	0.11

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.