TruFin plc (AIM:TRU)

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

137.00

+1.50 (1.11%)

Jul 28, 2026, 8:25 AM GMT

TruFin Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.36	14.87	10.14	10.27	7.61
Other Earning Assets	-	-	-	15.02	11.58
Gross Loans	0.03	4.86	7.23	9.15	4.56
Net Loans	0.03	4.86	7.23	9.15	4.56
Net Property, Plant & Equipment	0.12	0.31	0.28	0.35	0.07
Accrued Interest and Accounts Receivable	16.2	21.33	7.36	6.05	5.43
Other Intangible Assets	26.63	25.87	25.42	24.41	21.19
Long-Term Investments	-	-	-	0	0
Other Non-Earning Assets	7	3.18	0.25	0.25	0.3
Total Assets	62.34	70.41	50.68	65.49	50.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Short-Term Borrowings	0	4.16	6.16	1.78	1.63
Accounts Payable	14.16	22.7	5.53	6.84	5.29
Long-Term Debt	-	0.01	1.05	16.76	11.35
Total Liabilities	14.17	26.87	12.74	25.39	18.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	89.78	96.43	96.31	85.71	73.55
Accumulated Other Comprehensive Income	-30.42	-29.84	-29.74	-26.59	-24.39
Retained Earnings	-9.78	-24.45	-31.02	-24.88	-17.73
Total Common Shareholders' Equity	49.58	42.13	35.56	34.23	31.43
Minority Interest	-1.41	1.41	2.39	5.88	1.02
Shareholders' Equity	48.17	43.54	37.94	40.1	32.45
Total Liabilities & Equity	62.34	70.41	50.68	65.49	50.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	1.05	16.76	11.35
Net Cash (Debt)	-0	-0.01	-1.05	-16.76	-11.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-0.01	-0.18	-0.14
Book Value	49.58	42.13	35.56	34.23	31.43
Book Value Per Share	0.48	0.40	0.36	0.38	0.39
Tangible Book Value	22.94	16.27	10.14	9.82	10.24
Tangible Book Value Per Share	0.22	0.15	0.10	0.11	0.13