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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	243.9	244.1	177.9	183	176.1	Upgrade
Short-Term Investments	24.5	2.6	22.4	3.1	5.1	Upgrade
Cash & Short-Term Investments	268.4	246.7	200.3	186.1	181.2	Upgrade
Cash Growth	8.80%	23.16%	7.63%	2.70%	13.84%	Upgrade
Accounts Receivable	15	14.2	12.5	12.1	12	Upgrade
Other Receivables	2.1	4.5	17.9	17	4.8	Upgrade
Receivables	17.1	18.7	30.4	29.1	16.8	Upgrade
Prepaid Expenses	5.2	4.6	4.7	5.1	4	Upgrade
Other Current Assets	33,745	28,861	24,441	22,174	23,053	Upgrade
Total Current Assets	34,036	29,131	24,676	22,395	23,255	Upgrade
Property, Plant & Equipment	18.3	4.1	2.1	3.3	5.4	Upgrade
Long-Term Investments	2.5	-	-	-	-	Upgrade
Goodwill	13	18.2	18.3	18.3	18.3	Upgrade
Other Intangible Assets	0.2	2.7	3.1	3.5	4	Upgrade
Long-Term Deferred Tax Assets	0.7	1.1	0.7	6	0.7	Upgrade
Total Assets	34,076	29,163	24,707	22,431	23,287	Upgrade
Accounts Payable	1.4	1.1	0.7	1.6	0.4	Upgrade
Accrued Expenses	11	8.8	7.8	8.3	8.1	Upgrade
Current Portion of Leases	0.9	2.5	0.3	1.9	2.3	Upgrade
Other Current Liabilities	33,775	28,896	24,460	22,197	23,074	Upgrade
Total Current Liabilities	33,788	28,908	24,468	22,209	23,085	Upgrade
Long-Term Leases	12.1	0.4	0.8	0.9	2.7	Upgrade
Long-Term Deferred Tax Liabilities	50	30	7.2	0.9	29.5	Upgrade
Other Long-Term Liabilities	1.1	16.4	40.5	47.8	7	Upgrade
Total Liabilities	33,851	28,955	24,517	22,258	23,124	Upgrade
Common Stock	3.3	3.3	3.3	3.3	3.3	Upgrade
Retained Earnings	215.1	198.6	180.2	164	153.6	Upgrade
Comprehensive Income & Other	6.5	6.4	6.4	5.9	6.4	Upgrade
Shareholders' Equity	224.9	208.3	189.9	173.2	163.3	Upgrade
Total Liabilities & Equity	34,076	29,163	24,707	22,431	23,287	Upgrade
Total Debt	13	2.9	1.1	2.8	5	Upgrade
Net Cash (Debt)	255.4	243.8	199.2	183.3	176.2	Upgrade
Net Cash Growth	4.76%	22.39%	8.67%	4.03%	15.10%	Upgrade
Net Cash Per Share	0.77	0.74	0.60	0.55	0.53	Upgrade
Filing Date Shares Outstanding	331.32	331.32	331.32	331.32	330.9	Upgrade
Total Common Shares Outstanding	331.32	331.32	331.32	331.32	330.9	Upgrade
Working Capital	247.5	222.5	207.9	186.2	170.7	Upgrade
Book Value Per Share	0.68	0.63	0.57	0.52	0.49	Upgrade
Tangible Book Value	211.7	187.4	168.5	151.4	141	Upgrade
Tangible Book Value Per Share	0.64	0.57	0.51	0.46	0.43	Upgrade
Machinery	4	4.6	4	3.9	3.8	Upgrade
Leasehold Improvements	3.8	1.9	1.8	1.7	1.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.