IntegraFin Holdings plc (LON:IHP)
London
· Delayed Price · Currency is GBP · Price in GBp 324.00
+1.50 (0.47%)
Jun 6, 2025, 4:35 PM BST
IntegraFin Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.8 | 244.1 | 177.9 | 183 | 176.1 | 154.12 | Upgrade
|
| Short-Term Investments | 17.9 | 2.6 | 22.4 | 3.1 | 5.1 | 5.05 | Upgrade
|
| Cash & Short-Term Investments | 257.7 | 246.7 | 200.3 | 186.1 | 181.2 | 159.17 | Upgrade
|
| Cash Growth | 19.80% | 23.16% | 7.63% | 2.70% | 13.84% | 15.84% | Upgrade
|
| Accounts Receivable | - | 14.2 | 12.5 | 12.1 | 12 | 10.24 | Upgrade
|
| Other Receivables | 5.8 | 4.5 | 17.9 | 17 | 4.8 | 3.61 | Upgrade
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| Receivables | 5.8 | 18.7 | 30.4 | 29.1 | 16.8 | 13.85 | Upgrade
|
| Prepaid Expenses | 18.3 | 4.6 | 4.7 | 5.1 | 4 | 4.17 | Upgrade
|
| Other Current Assets | 29,757 | 28,861 | 24,441 | 22,174 | 23,053 | 18,113 | Upgrade
|
| Total Current Assets | 30,039 | 29,131 | 24,676 | 22,395 | 23,255 | 18,290 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 4.1 | 2.1 | 3.3 | 5.4 | 6.27 | Upgrade
|
| Goodwill | 13 | 18.2 | 18.3 | 18.3 | 18.3 | 12.95 | Upgrade
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| Other Intangible Assets | 0.2 | 2.7 | 3.1 | 3.5 | 4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1.1 | 0.7 | 6 | 0.7 | 0.49 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 53.48 | Upgrade
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| Total Assets | 30,062 | 29,163 | 24,707 | 22,431 | 23,287 | 18,366 | Upgrade
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| Accounts Payable | 0.9 | 1.1 | 0.7 | 1.6 | 0.4 | 1.72 | Upgrade
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| Accrued Expenses | 6.8 | 8.8 | 7.8 | 8.3 | 8.1 | 7.79 | Upgrade
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| Current Portion of Leases | 0.9 | 2.5 | 0.3 | 1.9 | 2.3 | 2.38 | Upgrade
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| Other Current Liabilities | 29,811 | 28,896 | 24,460 | 22,197 | 23,074 | 18,122 | Upgrade
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| Total Current Liabilities | 29,820 | 28,908 | 24,468 | 22,209 | 23,085 | 18,134 | Upgrade
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| Long-Term Leases | 0.2 | 0.4 | 0.8 | 0.9 | 2.7 | 3.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 53.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.8 | 30 | 7.2 | 0.9 | 29.5 | 8.97 | Upgrade
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| Other Long-Term Liabilities | 14.7 | 16.4 | 40.5 | 47.8 | 7 | 25.21 | Upgrade
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| Total Liabilities | 29,857 | 28,955 | 24,517 | 22,258 | 23,124 | 18,225 | Upgrade
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| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.31 | Upgrade
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| Retained Earnings | 196 | 198.6 | 180.2 | 164 | 153.6 | 130.81 | Upgrade
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| Comprehensive Income & Other | 5.8 | 6.4 | 6.4 | 5.9 | 6.4 | 6.8 | Upgrade
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| Shareholders' Equity | 205.1 | 208.3 | 189.9 | 173.2 | 163.3 | 140.92 | Upgrade
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| Total Liabilities & Equity | 30,062 | 29,163 | 24,707 | 22,431 | 23,287 | 18,366 | Upgrade
|
| Total Debt | 1.1 | 2.9 | 1.1 | 2.8 | 5 | 6.09 | Upgrade
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| Net Cash (Debt) | 256.6 | 243.8 | 199.2 | 183.3 | 176.2 | 153.08 | Upgrade
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| Net Cash Growth | 21.15% | 22.39% | 8.67% | 4.03% | 15.10% | 11.41% | Upgrade
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| Net Cash Per Share | 0.77 | 0.74 | 0.60 | 0.55 | 0.53 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 330.5 | 331.32 | 331.32 | 331.32 | 330.9 | 331.32 | Upgrade
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| Total Common Shares Outstanding | 330.5 | 331.32 | 331.32 | 331.32 | 330.9 | 331.32 | Upgrade
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| Working Capital | 219.3 | 222.5 | 207.9 | 186.2 | 170.7 | 156.45 | Upgrade
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| Book Value Per Share | 0.62 | 0.63 | 0.57 | 0.52 | 0.49 | 0.43 | Upgrade
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| Tangible Book Value | 191.9 | 187.4 | 168.5 | 151.4 | 141 | 127.97 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.57 | 0.51 | 0.46 | 0.43 | 0.39 | Upgrade
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| Machinery | - | 4.6 | 4 | 3.9 | 3.8 | 3.6 | Upgrade
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| Leasehold Improvements | - | 1.9 | 1.8 | 1.7 | 1.7 | 1.73 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.