IntegraFin Holdings plc (LON:IHP)
London · Delayed Price · Currency is GBP · Price in GBX 376.00
-2.50 (-0.66%)
Jul 24, 2026, 4:35 PM GMT
IntegraFin Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 258.9 | 243.9 | 244.1 | 177.9 | 183 | 176.1 |
Short-Term Investments | 31.9 | 24.5 | 2.6 | 22.4 | 3.1 | - |
Cash & Short-Term Investments | 290.8 | 268.4 | 246.7 | 200.3 | 186.1 | 176.1 |
Cash Growth | 8.35% | 8.80% | 23.16% | 7.63% | 5.68% | -88.56% |
Restricted Cash and Segregated Assets | 35,427 | 33,745 | 28,861 | 24,441 | 22,174 | 23,053 |
Trading Assets | - | - | - | - | - | 5.1 |
Accounts Receivable | 1.9 | 2 | 2.9 | 3.6 | 2 | 3.7 |
Other Current Assets | 23.9 | 20.3 | 20.4 | 31.5 | 32.2 | 17.1 |
Total Current Assets | 316.6 | 290.7 | 270 | 235.4 | 220.3 | 202 |
Net Property, Plant & Equipment | 17.3 | 18.3 | 4.1 | 2.1 | 3.3 | 5.4 |
Other Intangible Assets | 13.2 | 13.2 | 20.9 | 21.4 | 21.8 | 22.3 |
Long-Term Investments | - | 2.5 | - | - | - | - |
Other Long-Term Assets | 5.5 | 6.6 | 7.6 | 7 | 11.5 | 4.1 |
Total Assets | 352.6 | 331.3 | 302.6 | 265.9 | 256.9 | 233.8 |
Accounts Payable | 26.5 | 25.5 | 21.7 | 19.5 | 21.5 | 17.4 |
Accrued Expenses | 26.4 | 16.8 | 23.3 | 7.7 | 10.7 | 11.6 |
Current Portion of Leases | 1.2 | 0.9 | 2.5 | 0.3 | 1.9 | 2.3 |
Total Current Liabilities | 54.1 | 43.2 | 47.5 | 27.5 | 34.1 | 31.3 |
Long-Term Leases | 12 | 12.1 | 0.4 | 0.8 | 0.9 | 2.7 |
Other Long-Term Liabilities | 35,481 | 33,796 | 28,907 | 24,489 | 22,223 | 23,090 |
Total Long-Term Liabilities | 66.2 | 63.2 | 46.8 | 48.5 | 49.6 | 39.2 |
Total Liabilities | 120.3 | 106.4 | 94.3 | 76 | 83.7 | 70.5 |
Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Treasury Stock | -3.7 | -3.6 | -3.3 | -2.6 | -2.4 | -2.1 |
Additional Paid-in Capital | 11 | 10.4 | 9.8 | 9.1 | 8.3 | 8.1 |
Accumulated Other Comprehensive Income | -0.1 | -0.3 | -0.1 | -0.1 | - | 0.4 |
Retained Earnings | 221.8 | 215.1 | 198.6 | 180.2 | 164 | 153.6 |
Shareholders' Equity | 232.3 | 224.9 | 208.3 | 189.9 | 173.2 | 163.3 |
Total Liabilities & Equity | 352.6 | 331.3 | 302.6 | 265.9 | 256.9 | 233.8 |
Total Debt | 13.2 | 13 | 2.9 | 1.1 | 2.8 | 5 |
Net Cash (Debt) | 277.6 | 255.4 | 243.8 | 199.2 | 183.3 | 171.1 |
Net Cash Growth | 8.69% | 4.76% | 22.39% | 8.67% | 7.13% | -88.84% |
Net Cash Per Share | 0.84 | 0.77 | 0.74 | 0.60 | 0.55 | 0.52 |
Book Value | 232.3 | 224.9 | 208.3 | 189.9 | 173.2 | 163.3 |
Book Value Per Share | 0.70 | 0.68 | 0.63 | 0.57 | 0.52 | 0.49 |
Tangible Book Value | 219.1 | 211.7 | 187.4 | 168.5 | 151.4 | 141 |
Tangible Book Value Per Share | 0.66 | 0.64 | 0.57 | 0.51 | 0.46 | 0.43 |