TruFin plc (AIM:TRU)

London · Delayed Price · Currency is GBP · Price in GBX

98.00

-0.50 (-0.51%)

Sep 25, 2026, 5:15 PM GMT

TruFin Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.81	12.36	14.87	10.14	10.27	7.61
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	113.81	12.36	14.87	10.14	10.28	7.61
Cash Growth	533.79%	-16.94%	46.69%	-1.33%	35.03%	-57.07%
Accounts Receivable	0.91	4.73	16	9.62	11.29	7.14
Other Receivables	3.23	9.77	7.82	4.37	3.44	2.37
Receivables	4.14	14.5	23.83	13.99	14.74	9.52
Prepaid Expenses	-	1.74	2.36	0.61	0.46	0.47
Total Current Assets	117.95	28.59	41.07	24.73	25.47	17.59
Property, Plant & Equipment	0.1	0.12	0.31	0.28	0.35	0.07
Goodwill	1.49	15.28	15.28	15.28	16.57	15.75
Other Intangible Assets	5.28	11.35	10.59	10.14	7.84	5.45
Long-Term Accounts Receivable	-	-	-	-	15.02	11.58
Long-Term Deferred Tax Assets	4	7	3.18	0.25	0.25	0.3
Total Assets	128.83	62.34	70.41	50.68	65.49	50.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.92	1.61	0.75	0.88	0.53	0.38
Accrued Expenses	-	12.28	21.45	4.23	4.68	4.8
Current Portion of Long-Term Debt	-	0	4.16	6.16	1.78	1.63
Current Portion of Leases	-	0.11	0.27	0.22	0.29	0.03
Current Income Taxes Payable	-	0.01	0.04	0.01	-	0.01
Other Current Liabilities	-	0.16	0.19	0.2	1.35	0.08
Total Current Liabilities	4.92	14.17	26.86	11.69	8.62	6.93
Long-Term Debt	-	-	0.01	1.05	16.76	11.35
Total Liabilities	4.92	14.17	26.87	12.74	25.39	18.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	85.72	89.78	96.43	96.31	85.71	73.55
Retained Earnings	68.68	-9.78	-24.45	-31.02	-24.88	-17.73
Comprehensive Income & Other	-30.55	-30.42	-29.84	-29.74	-26.59	-24.39
Total Common Equity	123.86	49.58	42.13	35.56	34.23	31.43
Minority Interest	0.05	-1.41	1.41	2.39	5.88	1.02
Shareholders' Equity	123.91	48.17	43.54	37.94	40.1	32.45
Total Liabilities & Equity	128.83	62.34	70.41	50.68	65.49	50.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0.11	4.44	7.42	18.83	13.01
Net Cash (Debt)	113.81	12.25	10.44	2.72	-8.56	-5.4
Net Cash Growth	569.15%	17.36%	283.64%	-	-	-
Net Cash Per Share	1.13	0.12	0.10	0.03	-0.09	-0.07
Filing Date Shares Outstanding	94.2	98.66	105.96	105.84	94.18	94.18
Total Common Shares Outstanding	94.2	98.66	105.96	105.84	94.18	80.82
Working Capital	113.03	14.42	14.21	13.05	16.85	10.67
Book Value Per Share	1.31	0.50	0.40	0.34	0.36	0.39
Tangible Book Value	117.09	22.94	16.27	10.14	9.82	10.24
Tangible Book Value Per Share	1.24	0.23	0.15	0.10	0.10	0.13
Machinery	0.11	0.13	0.21	0.27	0.24	0.13