TruFin plc (AIM:TRU)
London
· Delayed Price · Currency is GBP · Price in GBX 115.00
0.00 (0.00%)
At close: Dec 5, 2025
TruFin Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 17.96 | 14.87 | 10.14 | 10.27 | 7.61 | 17.73 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 17.96 | 14.87 | 10.14 | 10.28 | 7.61 | 17.73 | Upgrade
|
| Cash Growth | 75.36% | 46.69% | -1.33% | 35.03% | -57.07% | 154.31% | Upgrade
|
| Accounts Receivable | 8.05 | 16 | 9.62 | 11.29 | 7.14 | 7.35 | Upgrade
|
| Other Receivables | 10.42 | 7.82 | 4.37 | 3.44 | 2.37 | 1.54 | Upgrade
|
| Receivables | 18.47 | 23.83 | 13.99 | 14.74 | 9.52 | 8.89 | Upgrade
|
| Prepaid Expenses | - | 2.36 | 0.61 | 0.46 | 0.47 | 0.42 | Upgrade
|
| Total Current Assets | 36.43 | 41.07 | 24.73 | 25.47 | 17.59 | 27.04 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.31 | 0.28 | 0.35 | 0.07 | 0.14 | Upgrade
|
| Goodwill | 15.28 | 15.28 | 15.28 | 16.57 | 15.75 | 15.8 | Upgrade
|
| Other Intangible Assets | 10.89 | 10.59 | 10.14 | 7.84 | 5.45 | 5.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 15.02 | 11.58 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.68 | 3.18 | 0.25 | 0.25 | 0.3 | 0.04 | Upgrade
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| Total Assets | 66.49 | 70.41 | 50.68 | 65.49 | 50.73 | 57.57 | Upgrade
|
| Accounts Payable | 17.74 | 0.75 | 0.88 | 0.53 | 0.38 | 1.55 | Upgrade
|
| Accrued Expenses | - | 21.45 | 4.23 | 4.68 | 4.8 | 5.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 4.16 | 6.16 | 1.78 | 1.63 | 2.2 | Upgrade
|
| Current Portion of Leases | - | 0.27 | 0.22 | 0.29 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.01 | - | 0.01 | 0 | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.2 | 1.35 | 0.08 | 0.25 | Upgrade
|
| Total Current Liabilities | 18.69 | 26.86 | 11.69 | 8.62 | 6.93 | 9.32 | Upgrade
|
| Long-Term Debt | - | 0.01 | 1.05 | 16.76 | 11.35 | 8.51 | Upgrade
|
| Total Liabilities | 18.69 | 26.87 | 12.74 | 25.39 | 18.28 | 17.83 | Upgrade
|
| Common Stock | 94.93 | 96.43 | 96.31 | 85.71 | 73.55 | 73.55 | Upgrade
|
| Retained Earnings | -18.53 | -24.45 | -31.02 | -24.88 | -17.73 | -10.73 | Upgrade
|
| Comprehensive Income & Other | -29.56 | -29.84 | -29.74 | -26.59 | -24.39 | -24.35 | Upgrade
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| Total Common Equity | 46.84 | 42.13 | 35.56 | 34.23 | 31.43 | 38.47 | Upgrade
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| Minority Interest | 0.97 | 1.41 | 2.39 | 5.88 | 1.02 | 1.27 | Upgrade
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| Shareholders' Equity | 47.8 | 43.54 | 37.94 | 40.1 | 32.45 | 39.74 | Upgrade
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| Total Liabilities & Equity | 66.49 | 70.41 | 50.68 | 65.49 | 50.73 | 57.57 | Upgrade
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| Total Debt | 0.95 | 4.44 | 7.42 | 18.83 | 13.01 | 10.71 | Upgrade
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| Net Cash (Debt) | 17.01 | 10.44 | 2.72 | -8.56 | -5.4 | 7.02 | Upgrade
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| Net Cash Growth | 176.96% | 283.64% | - | - | - | 803.09% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.09 | 0.03 | -0.09 | -0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 104.32 | 105.96 | 105.84 | 94.18 | 94.18 | 80.82 | Upgrade
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| Total Common Shares Outstanding | 104.32 | 105.96 | 105.84 | 94.18 | 80.82 | 80.82 | Upgrade
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| Working Capital | 17.74 | 14.21 | 13.05 | 16.85 | 10.67 | 17.72 | Upgrade
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| Book Value Per Share | 0.45 | 0.40 | 0.34 | 0.36 | 0.39 | 0.48 | Upgrade
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| Tangible Book Value | 20.66 | 16.27 | 10.14 | 9.82 | 10.24 | 17.43 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.15 | 0.10 | 0.10 | 0.13 | 0.22 | Upgrade
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| Machinery | 0.15 | 0.21 | 0.27 | 0.24 | 0.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.