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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.24	10.14	10.27	7.61	17.73	6.97
Short-Term Investments	-	-	0	0	-	-
Cash & Short-Term Investments	10.24	10.14	10.28	7.61	17.73	6.97
Cash Growth	105.09%	-1.33%	35.03%	-57.07%	154.31%	-90.63%
Accounts Receivable	5.49	9.62	11.29	7.14	7.35	28.78
Other Receivables	6.95	4.37	3.44	2.37	1.54	2.56
Receivables	16.98	13.99	14.74	9.52	8.89	31.34
Prepaid Expenses	-	0.61	0.46	0.47	0.42	0.37
Total Current Assets	27.22	24.73	25.47	17.59	27.04	38.68
Property, Plant & Equipment	0.58	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	11.09	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	54.41	50.68	65.49	50.73	57.57	61.99
Accounts Payable	11.78	0.88	0.53	0.38	1.55	0.65
Accrued Expenses	-	4.23	4.68	4.8	5.32	3.71
Current Portion of Long-Term Debt	2.96	6.16	1.78	1.63	2.2	6.19
Current Portion of Leases	-	0.22	0.29	0.03	-	-
Current Income Taxes Payable	-	0.01	-	0.01	0	0.02
Other Current Liabilities	-	0.2	1.35	0.08	0.25	1.08
Total Current Liabilities	14.74	11.69	8.62	6.93	9.32	11.65
Long-Term Debt	1.14	1.05	16.76	11.35	8.51	-
Total Liabilities	15.88	12.74	25.39	18.28	17.83	11.65
Common Stock	96.33	96.31	85.71	73.55	73.55	73.55
Retained Earnings	-27.57	-31.02	-24.88	-17.73	-10.73	-0.06
Comprehensive Income & Other	-29.77	-29.74	-26.59	-24.39	-24.35	-24.44
Total Common Equity	39	35.56	34.23	31.43	38.47	49.05
Minority Interest	-0.46	2.39	5.88	1.02	1.27	1.29
Shareholders' Equity	38.53	37.94	40.1	32.45	39.74	50.34
Total Liabilities & Equity	54.41	50.68	65.49	50.73	57.57	61.99
Total Debt	4.1	7.42	18.83	13.01	10.71	6.19
Net Cash (Debt)	6.14	2.72	-8.56	-5.4	7.02	0.78
Net Cash Growth	-	-	-	-	803.09%	-94.94%
Net Cash Per Share	0.06	0.03	-0.09	-0.07	0.09	0.01
Filing Date Shares Outstanding	105.86	105.84	94.18	94.18	80.82	80.82
Total Common Shares Outstanding	105.86	105.84	94.18	80.82	80.82	80.82
Working Capital	12.48	13.05	16.85	10.67	17.72	27.03
Book Value Per Share	0.37	0.34	0.36	0.39	0.48	0.61
Tangible Book Value	12.63	10.14	9.82	10.24	17.43	28.48
Tangible Book Value Per Share	0.12	0.10	0.10	0.13	0.22	0.35
Machinery	0.2	0.27	0.24	0.13	0.11	0.28
Leasehold Improvements	-	-	-	-	-	0.04

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