TruFin plc (AIM:TRU)
London
· Delayed Price · Currency is GBP · Price in GBX 137.00
+3.50 (2.62%)
Apr 29, 2026, 4:35 PM GMT
TruFin Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.36 | 14.87 | 10.14 | 10.27 | 7.61 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 12.36 | 14.87 | 10.14 | 10.28 | 7.61 | Upgrade
|
| Cash Growth | -16.94% | 46.69% | -1.33% | 35.03% | -57.07% | Upgrade
|
| Accounts Receivable | 4.73 | 16 | 9.62 | 11.29 | 7.14 | Upgrade
|
| Other Receivables | 9.77 | 7.82 | 4.37 | 3.44 | 2.37 | Upgrade
|
| Receivables | 14.5 | 23.83 | 13.99 | 14.74 | 9.52 | Upgrade
|
| Prepaid Expenses | 1.74 | 2.36 | 0.61 | 0.46 | 0.47 | Upgrade
|
| Total Current Assets | 28.59 | 41.07 | 24.73 | 25.47 | 17.59 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.31 | 0.28 | 0.35 | 0.07 | Upgrade
|
| Goodwill | 15.28 | 15.28 | 15.28 | 16.57 | 15.75 | Upgrade
|
| Other Intangible Assets | 11.35 | 10.59 | 10.14 | 7.84 | 5.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 15.02 | 11.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 3.18 | 0.25 | 0.25 | 0.3 | Upgrade
|
| Total Assets | 62.34 | 70.41 | 50.68 | 65.49 | 50.73 | Upgrade
|
| Accounts Payable | 1.61 | 0.75 | 0.88 | 0.53 | 0.38 | Upgrade
|
| Accrued Expenses | 12.28 | 21.45 | 4.23 | 4.68 | 4.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 4.16 | 6.16 | 1.78 | 1.63 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.27 | 0.22 | 0.29 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.04 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.19 | 0.2 | 1.35 | 0.08 | Upgrade
|
| Total Current Liabilities | 14.17 | 26.86 | 11.69 | 8.62 | 6.93 | Upgrade
|
| Long-Term Debt | - | 0.01 | 1.05 | 16.76 | 11.35 | Upgrade
|
| Total Liabilities | 14.17 | 26.87 | 12.74 | 25.39 | 18.28 | Upgrade
|
| Common Stock | 89.78 | 96.43 | 96.31 | 85.71 | 73.55 | Upgrade
|
| Retained Earnings | -9.78 | -24.45 | -31.02 | -24.88 | -17.73 | Upgrade
|
| Comprehensive Income & Other | -30.42 | -29.84 | -29.74 | -26.59 | -24.39 | Upgrade
|
| Total Common Equity | 49.58 | 42.13 | 35.56 | 34.23 | 31.43 | Upgrade
|
| Minority Interest | -1.41 | 1.41 | 2.39 | 5.88 | 1.02 | Upgrade
|
| Shareholders' Equity | 48.17 | 43.54 | 37.94 | 40.1 | 32.45 | Upgrade
|
| Total Liabilities & Equity | 62.34 | 70.41 | 50.68 | 65.49 | 50.73 | Upgrade
|
| Total Debt | 0.11 | 4.44 | 7.42 | 18.83 | 13.01 | Upgrade
|
| Net Cash (Debt) | 12.25 | 10.44 | 2.72 | -8.56 | -5.4 | Upgrade
|
| Net Cash Growth | 17.36% | 283.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.10 | 0.03 | -0.09 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 98.66 | 105.96 | 105.84 | 94.18 | 94.18 | Upgrade
|
| Total Common Shares Outstanding | 98.66 | 105.96 | 105.84 | 94.18 | 80.82 | Upgrade
|
| Working Capital | 14.42 | 14.21 | 13.05 | 16.85 | 10.67 | Upgrade
|
| Book Value Per Share | 0.50 | 0.40 | 0.34 | 0.36 | 0.39 | Upgrade
|
| Tangible Book Value | 22.94 | 16.27 | 10.14 | 9.82 | 10.24 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.15 | 0.10 | 0.10 | 0.13 | Upgrade
|
| Machinery | 0.13 | 0.21 | 0.27 | 0.24 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.