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	5.1
Cash & Short-Term Investments	290.8	268.4	246.7	200.3	186.1	181.2
Cash Growth	12.84%	8.80%	23.16%	7.63%	2.70%	13.84%
Accounts Receivable	16.2	15	14.2	12.5	12.1	12
Other Receivables	4.7	2.1	4.5	17.9	17	4.8
Receivables	20.9	17.1	18.7	30.4	29.1	16.8
Prepaid Expenses	4.9	5.2	4.6	4.7	5.1	4
Other Current Assets	35,427	33,745	28,861	24,441	22,174	23,053
Total Current Assets	35,743	34,036	29,131	24,676	22,395	23,255
Property, Plant & Equipment	17.3	18.3	4.1	2.1	3.3	5.4
Long-Term Investments	-	2.5	-	-	-	-
Goodwill	13	13	18.2	18.3	18.3	18.3
Other Intangible Assets	0.2	0.2	2.7	3.1	3.5	4
Long-Term Deferred Tax Assets	0.8	0.7	1.1	0.7	6	0.7
Total Assets	35,779	34,076	29,163	24,707	22,431	23,287
Accounts Payable	2.8	1.4	1.1	0.7	1.6	0.4
Accrued Expenses	6.8	11	8.8	7.8	8.3	8.1
Current Portion of Leases	1.2	0.9	2.5	0.3	1.9	2.3
Other Current Liabilities	35,470	33,775	28,896	24,460	22,197	23,074
Total Current Liabilities	35,481	33,788	28,908	24,468	22,209	23,085
Long-Term Leases	12	12.1	0.4	0.8	0.9	2.7
Long-Term Deferred Tax Liabilities	53.7	50	30	7.2	0.9	29.5
Other Long-Term Liabilities	0.5	1.1	16.4	40.5	47.8	7
Total Liabilities	35,547	33,851	28,955	24,517	22,258	23,124
Common Stock	3.3	3.3	3.3	3.3	3.3	3.3
Retained Earnings	221.8	215.1	198.6	180.2	164	153.6
Comprehensive Income & Other	7.2	6.5	6.4	6.4	5.9	6.4
Shareholders' Equity	232.3	224.9	208.3	189.9	173.2	163.3
Total Liabilities & Equity	35,779	34,076	29,163	24,707	22,431	23,287
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	176.2
Net Cash Growth	8.18%	4.76%	22.39%	8.67%	4.03%	15.10%
Net Cash Per Share	0.84	0.77	0.74	0.60	0.55	0.53
Filing Date Shares Outstanding	330.4	331.32	331.32	331.32	331.32	330.9
Total Common Shares Outstanding	330.4	331.32	331.32	331.32	331.32	330.9
Working Capital	262.5	247.5	222.5	207.9	186.2	170.7
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
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.