IntegraFin Holdings plc (LON: IHP)
London
· Delayed Price · Currency is GBP · Price in GBp347.50
-1.50 (-0.43%)
Dec 23, 2024, 4:37 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 244.1 | 244.1 | 177.9 | 183 | 176.1 | 154.12 | Upgrade
|
| Short-Term Investments | 2.6 | 2.6 | 22.4 | 3.1 | 5.1 | 5.05 | Upgrade
|
| Cash & Short-Term Investments | 246.7 | 246.7 | 200.3 | 186.1 | 181.2 | 159.17 | Upgrade
|
| Cash Growth | 23.17% | 23.17% | 7.63% | 2.70% | 13.84% | 15.84% | Upgrade
|
| Accounts Receivable | 14.2 | 14.2 | 12.5 | 12.1 | 12 | 10.24 | Upgrade
|
| Other Receivables | 4.5 | 4.5 | 17.9 | 17 | 4.8 | 3.61 | Upgrade
|
| Receivables | 18.7 | 18.7 | 30.4 | 29.1 | 16.8 | 13.85 | Upgrade
|
| Prepaid Expenses | 4.6 | 4.6 | 4.7 | 5.1 | 4 | 4.17 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 18,113 | Upgrade
|
| Total Current Assets | 270 | 270 | 235.4 | 220.3 | 202 | 18,290 | Upgrade
|
| Property, Plant & Equipment | 4.1 | 4.1 | 2.1 | 3.3 | 5.4 | 6.27 | Upgrade
|
| Goodwill | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 12.95 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.6 | 3.1 | 3.5 | 4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | 1.1 | 0.7 | 6 | 0.7 | 0.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 53.48 | Upgrade
|
| Total Assets | 302.6 | 302.6 | 265.9 | 256.9 | 233.8 | 18,366 | Upgrade
|
| Accounts Payable | 1.1 | 1.1 | 0.7 | 1.6 | 0.4 | 1.72 | Upgrade
|
| Accrued Expenses | 8.8 | 8.8 | 7.8 | 8.3 | 8.1 | 7.79 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.5 | 0.3 | 1.9 | 2.3 | 2.38 | Upgrade
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| Other Current Liabilities | 35.1 | 35.1 | 18.7 | 22.3 | 20.5 | 18,122 | Upgrade
|
| Total Current Liabilities | 47.5 | 47.5 | 27.5 | 34.1 | 31.3 | 18,134 | Upgrade
|
| Long-Term Leases | 0.4 | 0.4 | 0.8 | 0.9 | 2.7 | 3.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 53.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30 | 30 | 7.2 | 0.9 | 29.5 | 8.97 | Upgrade
|
| Other Long-Term Liabilities | 16.4 | 16.4 | 40.5 | 47.8 | 7 | 25.21 | Upgrade
|
| Total Liabilities | 94.3 | 94.3 | 76 | 83.7 | 70.5 | 18,225 | Upgrade
|
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.31 | Upgrade
|
| Retained Earnings | 198.6 | 198.6 | 180.2 | 164 | 153.6 | 130.81 | Upgrade
|
| Comprehensive Income & Other | 6.4 | 6.4 | 6.4 | 5.9 | 6.4 | 6.8 | Upgrade
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| Shareholders' Equity | 208.3 | 208.3 | 189.9 | 173.2 | 163.3 | 140.92 | Upgrade
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| Total Liabilities & Equity | 302.6 | 302.6 | 265.9 | 256.9 | 233.8 | 18,366 | Upgrade
|
| Total Debt | 2.9 | 2.9 | 1.1 | 2.8 | 5 | 6.09 | Upgrade
|
| Net Cash (Debt) | 243.8 | 243.8 | 199.2 | 183.3 | 176.2 | 153.08 | Upgrade
|
| Net Cash Growth | 22.39% | 22.39% | 8.67% | 4.03% | 15.10% | 11.41% | Upgrade
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| Net Cash Per Share | 0.74 | 0.74 | 0.60 | 0.55 | 0.53 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 330.5 | 330.5 | 331.32 | 331.32 | 330.9 | 331.32 | Upgrade
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| Total Common Shares Outstanding | 330.5 | 330.5 | 331.32 | 331.32 | 330.9 | 331.32 | Upgrade
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| Working Capital | 222.5 | 222.5 | 207.9 | 186.2 | 170.7 | 156.45 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 0.57 | 0.52 | 0.49 | 0.43 | Upgrade
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| Tangible Book Value | 187.4 | 187.4 | 168.5 | 151.4 | 141 | 127.97 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.57 | 0.51 | 0.46 | 0.43 | 0.39 | Upgrade
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| Machinery | 4.6 | 4.6 | 4 | 3.9 | 3.8 | 3.6 | Upgrade
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| Leasehold Improvements | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.