TruFin Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	12.36	14.87	10.14	10.28	7.61
Cash Growth	-16.94%	46.69%	-1.33%	35.03%	-57.07%
Accounts Receivable	4.73	16	9.62	11.29	7.14
Other Receivables	9.77	7.82	4.37	3.44	2.37
Receivables	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	28.59	41.07	24.73	25.47	17.59
Property, Plant & Equipment	0.12	0.31	0.28	0.35	0.07
Goodwill	15.28	15.28	15.28	16.57	15.75
Other Intangible Assets	11.35	10.59	10.14	7.84	5.45
Long-Term Accounts Receivable	-	-	-	15.02	11.58
Long-Term Deferred Tax Assets	7	3.18	0.25	0.25	0.3
Total Assets	62.34	70.41	50.68	65.49	50.73
Accounts Payable	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	14.17	26.86	11.69	8.62	6.93
Long-Term Debt	-	0.01	1.05	16.76	11.35
Total Liabilities	14.17	26.87	12.74	25.39	18.28
Common Stock	89.78	96.43	96.31	85.71	73.55
Retained Earnings	-9.78	-24.45	-31.02	-24.88	-17.73
Comprehensive Income & Other	-30.42	-29.84	-29.74	-26.59	-24.39
Total Common 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
Total Debt	0.11	4.44	7.42	18.83	13.01
Net Cash (Debt)	12.25	10.44	2.72	-8.56	-5.4
Net Cash Growth	17.36%	283.64%	-	-	-
Net Cash Per Share	0.12	0.10	0.03	-0.09	-0.07
Filing Date Shares Outstanding	98.66	105.96	105.84	94.18	94.18
Total Common Shares Outstanding	98.66	105.96	105.84	94.18	80.82
Working Capital	14.42	14.21	13.05	16.85	10.67
Book Value Per Share	0.50	0.40	0.34	0.36	0.39
Tangible Book Value	22.94	16.27	10.14	9.82	10.24
Tangible Book Value Per Share	0.23	0.15	0.10	0.10	0.13
Machinery	0.13	0.21	0.27	0.24	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.