IntegraFin Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	243.9	244.1	177.9	183	176.1
Short-Term Investments	24.5	2.6	22.4	3.1	5.1
Cash & Short-Term Investments	268.4	246.7	200.3	186.1	181.2
Cash Growth	8.80%	23.16%	7.63%	2.70%	13.84%
Accounts Receivable	15	14.2	12.5	12.1	12
Other Receivables	2.1	4.5	17.9	17	4.8
Receivables	17.1	18.7	30.4	29.1	16.8
Prepaid Expenses	5.2	4.6	4.7	5.1	4
Other Current Assets	33,745	28,861	24,441	22,174	23,053
Total Current Assets	34,036	29,131	24,676	22,395	23,255
Property, Plant & Equipment	18.3	4.1	2.1	3.3	5.4
Long-Term Investments	2.5	-	-	-	-
Goodwill	13	18.2	18.3	18.3	18.3
Other Intangible Assets	0.2	2.7	3.1	3.5	4
Long-Term Deferred Tax Assets	0.7	1.1	0.7	6	0.7
Total Assets	34,076	29,163	24,707	22,431	23,287
Accounts Payable	1.4	1.1	0.7	1.6	0.4
Accrued Expenses	11	8.8	7.8	8.3	8.1
Current Portion of Leases	0.9	2.5	0.3	1.9	2.3
Other Current Liabilities	33,775	28,896	24,460	22,197	23,074
Total Current Liabilities	33,788	28,908	24,468	22,209	23,085
Long-Term Leases	12.1	0.4	0.8	0.9	2.7
Long-Term Deferred Tax Liabilities	50	30	7.2	0.9	29.5
Other Long-Term Liabilities	1.1	16.4	40.5	47.8	7
Total Liabilities	33,851	28,955	24,517	22,258	23,124
Common Stock	3.3	3.3	3.3	3.3	3.3
Retained Earnings	215.1	198.6	180.2	164	153.6
Comprehensive Income & Other	6.5	6.4	6.4	5.9	6.4
Shareholders' Equity	224.9	208.3	189.9	173.2	163.3
Total Liabilities & Equity	34,076	29,163	24,707	22,431	23,287
Total Debt	13	2.9	1.1	2.8	5
Net Cash (Debt)	255.4	243.8	199.2	183.3	176.2
Net Cash Growth	4.76%	22.39%	8.67%	4.03%	15.10%
Net Cash Per Share	0.77	0.74	0.60	0.55	0.53
Filing Date Shares Outstanding	331.32	331.32	331.32	331.32	330.9
Total Common Shares Outstanding	331.32	331.32	331.32	331.32	330.9
Working Capital	247.5	222.5	207.9	186.2	170.7
Book Value Per Share	0.68	0.63	0.57	0.52	0.49
Tangible Book Value	211.7	187.4	168.5	151.4	141
Tangible Book Value Per Share	0.64	0.57	0.51	0.46	0.43
Machinery	4	4.6	4	3.9	3.8
Leasehold Improvements	3.8	1.9	1.8	1.7	1.7

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