TruFin plc (AIM:TRU)

TruFin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.87	10.14	10.27	7.61	17.73
Short-Term Investments	-	-	0	0	-
Cash & Short-Term Investments	14.87	10.14	10.28	7.61	17.73
Cash Growth	46.69%	-1.33%	35.03%	-57.07%	154.31%
Accounts Receivable	16	9.62	11.29	7.14	7.35
Other Receivables	7.82	4.37	3.44	2.37	1.54
Receivables	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	41.07	24.73	25.47	17.59	27.04
Property, Plant & Equipment	0.31	0.28	0.35	0.07	0.14
Goodwill	15.28	15.28	16.57	15.75	15.8
Other Intangible Assets	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	3.18	0.25	0.25	0.3	0.04
Total Assets	70.41	50.68	65.49	50.73	57.57
Accounts Payable	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	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	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	26.87	12.74	25.39	18.28	17.83
Common Stock	96.43	96.31	85.71	73.55	73.55
Retained Earnings	-24.45	-31.02	-24.88	-17.73	-10.73
Comprehensive Income & Other	-29.84	-29.74	-26.59	-24.39	-24.35
Total Common Equity	42.13	35.56	34.23	31.43	38.47
Minority Interest	1.41	2.39	5.88	1.02	1.27
Shareholders' Equity	43.54	37.94	40.1	32.45	39.74
Total Liabilities & Equity	70.41	50.68	65.49	50.73	57.57
Total Debt	4.44	7.42	18.83	13.01	10.71
Net Cash (Debt)	10.44	2.72	-8.56	-5.4	7.02
Net Cash Growth	283.64%	-	-	-	803.09%
Net Cash Per Share	0.09	0.03	-0.09	-0.07	0.09
Filing Date Shares Outstanding	105.96	105.84	94.18	94.18	80.82
Total Common Shares Outstanding	105.96	105.84	94.18	80.82	80.82
Working Capital	14.21	13.05	16.85	10.67	17.72
Book Value Per Share	0.40	0.34	0.36	0.39	0.48
Tangible Book Value	16.27	10.14	9.82	10.24	17.43
Tangible Book Value Per Share	0.15	0.10	0.10	0.13	0.22
Machinery	0.21	0.27	0.24	0.13	0.11

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