TruFin plc (AIM: TRU)
45.50
0.00 (0.00%)
Sep 10, 2024, 4:27 PM GMT+1
TruFin Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 10.14 | 10.14 | 10.27 | 7.61 | 17.73 | 6.97 | Upgrade
|
Short-Term Investments | - | - | 0 | 0 | - | - | Upgrade
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Cash & Short-Term Investments | 10.14 | 10.14 | 10.28 | 7.61 | 17.73 | 6.97 | Upgrade
|
Cash Growth | -1.33% | -1.33% | 35.03% | -57.07% | 154.31% | -90.63% | Upgrade
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Accounts Receivable | 9.62 | 9.62 | 11.29 | 7.14 | 7.35 | 28.78 | Upgrade
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Other Receivables | 4.37 | 4.37 | 3.44 | 2.37 | 1.54 | 2.56 | Upgrade
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Receivables | 13.99 | 13.99 | 14.74 | 9.52 | 8.89 | 31.34 | Upgrade
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Prepaid Expenses | 0.61 | 0.61 | 0.46 | 0.47 | 0.42 | 0.37 | Upgrade
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Total Current Assets | 24.73 | 24.73 | 25.47 | 17.59 | 27.04 | 38.68 | Upgrade
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Property, Plant & Equipment | 0.28 | 0.28 | 0.35 | 0.07 | 0.14 | 0.24 | Upgrade
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Goodwill | 15.28 | 15.28 | 16.57 | 15.75 | 15.8 | 15.8 | Upgrade
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Other Intangible Assets | 10.14 | 10.14 | 7.84 | 5.45 | 5.25 | 4.78 | Upgrade
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Long-Term Accounts Receivable | - | - | 15.02 | 11.58 | 9.3 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.25 | 0.3 | 0.04 | 2.5 | Upgrade
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Total Assets | 50.68 | 50.68 | 65.49 | 50.73 | 57.57 | 61.99 | Upgrade
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Accounts Payable | 0.88 | 0.88 | 0.53 | 0.38 | 1.55 | 0.65 | Upgrade
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Accrued Expenses | 4.23 | 4.23 | 4.68 | 4.8 | 5.32 | 3.71 | Upgrade
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Current Portion of Long-Term Debt | 6.16 | 6.16 | 1.78 | 1.63 | 2.2 | 6.19 | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.29 | 0.03 | - | - | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | - | 0.01 | 0 | 0.02 | Upgrade
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Other Current Liabilities | 0.2 | 0.2 | 1.35 | 0.08 | 0.25 | 1.08 | Upgrade
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Total Current Liabilities | 11.69 | 11.69 | 8.62 | 6.93 | 9.32 | 11.65 | Upgrade
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Long-Term Debt | 1.05 | 1.05 | 16.76 | 11.35 | 8.51 | - | Upgrade
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Total Liabilities | 12.74 | 12.74 | 25.39 | 18.28 | 17.83 | 11.65 | Upgrade
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Common Stock | 96.31 | 96.31 | 85.71 | 73.55 | 73.55 | 73.55 | Upgrade
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Retained Earnings | -31.02 | -31.02 | -24.88 | -17.73 | -10.73 | -0.06 | Upgrade
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Comprensive Income & Other | -29.74 | -29.74 | -26.59 | -24.39 | -24.35 | -24.44 | Upgrade
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Total Common Equity | 35.56 | 35.56 | 34.23 | 31.43 | 38.47 | 49.05 | Upgrade
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Minority Interest | 2.39 | 2.39 | 5.88 | 1.02 | 1.27 | 1.29 | Upgrade
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Shareholders' Equity | 37.94 | 37.94 | 40.1 | 32.45 | 39.74 | 50.34 | Upgrade
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Total Liabilities & Equity | 50.68 | 50.68 | 65.49 | 50.73 | 57.57 | 61.99 | Upgrade
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Total Debt | 7.42 | 7.42 | 18.83 | 13.01 | 10.71 | 6.19 | Upgrade
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Net Cash (Debt) | 2.72 | 2.72 | -8.56 | -5.4 | 7.02 | 0.78 | Upgrade
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Net Cash Growth | - | - | - | - | 803.09% | -94.94% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | -0.09 | -0.07 | 0.09 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 105.84 | 105.84 | 94.18 | 94.18 | 80.82 | 80.82 | Upgrade
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Total Common Shares Outstanding | 105.84 | 105.84 | 94.18 | 80.82 | 80.82 | 80.82 | Upgrade
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Working Capital | 13.05 | 13.05 | 16.85 | 10.67 | 17.72 | 27.03 | Upgrade
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Book Value Per Share | 0.34 | 0.34 | 0.36 | 0.39 | 0.48 | 0.61 | Upgrade
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Tangible Book Value | 10.14 | 10.14 | 9.82 | 10.24 | 17.43 | 28.48 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.13 | 0.22 | 0.35 | Upgrade
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Machinery | 0.27 | 0.27 | 0.24 | 0.13 | 0.11 | 0.28 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.