IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £243,900 | £198,100 | £177,900 | £183,000 |
| Short-Term Investments | £24,500 | £2,600 | £22,400 | £3,100 |
| Receivables | £8,000 | £17,100 | £12,500 | £12,100 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£276,400 | £28,912,800 | £22,600 | £22,100 |
| Total Curr. Assets | £0 | £29,130,600 | £235,400 | £220,300 |
| Property Plant & Equip (Net) | £18,300 | £4,100 | £2,100 | £3,300 |
| Goodwill | £0 | £18,300 | £18,300 | £18,300 |
| Intangibles | £0 | £2,700 | £3,100 | £21,800 |
| Long-Term Investments | £0 | £0 | -£24,477,100 | -£22,215,900 |
| Tax Assets | £700 | £1,100 | £700 | £6,000 |
| Other NC Assets | -£32,200 | £6,400 | £24,483,400 | £22,191,600 |
| Total NC Assets | £0 | £32,600 | £30,500 | £25,100 |
| Other Assets | £34,076,200 | £29,163,200 | £24,440,800 | £22,185,900 |
| Total Assets | £34,076,200 | £29,163,200 | £24,706,700 | £22,431,300 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,100 | £700 | £1,600 |
| Short-Term Debt | £900 | £9,000 | £600 | £3,800 |
| Tax Payable | £0 | £2,100 | £2,600 | £2,200 |
| Deferred Revenue | £0 | £0 | £0 | -£1,900 |
| Other Curr. Liab. | £42,300 | £28,895,900 | £23,600 | £22,202,800 |
| Total Curr. Liab. | £43,200 | £28,908,100 | £27,500 | £22,208,500 |
| LT Debt | £12,100 | £400 | £800 | £900 |
| Deferred Rev, NC | £0 | £0 | -£24,468,200 | -£22,206,600 |
| Deferred Tax Liab, NC | £50,000 | £30,000 | £7,200 | £900 |
| Other NC Liab. | -£62,100 | £16,400 | £47,700 | £48,700 |
| Total NC Liab. | £0 | £46,800 | £48,400 | £49,600 |
| Other Liabilities | £33,808,100 | £0 | £24,440,900 | £0 |
| Cap. Leases | £12,100 | £2,900 | £1,100 | £2,800 |
| Total Liabilities | £33,851,300 | £28,954,900 | £24,516,800 | £22,258,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,300 | £3,300 | £3,300 | £3,300 |
| Retained Earnings | £215,100 | £198,600 | £180,200 | £164,000 |
| AOCI | £10,100 | £9,700 | £6,400 | £8,300 |
| Other Equity | -£3,600 | -£3,300 | £0 | -£2,400 |
| Total Equity | £224,900 | £208,300 | £189,900 | £173,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,076,200 | £29,163,200 | £24,706,700 | £22,431,300 |
| Net Debt | -£230,900 | -£188,700 | -£176,500 | -£178,300 |