IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £244 | £240 | £198 | £192 |
| Short-Term Investments | £25 | £18 | £3 | £23 |
| Receivables | £8 | £12 | £17 | £19 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£276 | £29,769 | £28,913 | £12 |
| Total Curr. Assets | £0 | £30,039 | £29,131 | £246 |
| Property Plant & Equip (Net) | £18 | £3 | £4 | £5 |
| Goodwill | £0 | £13 | £18 | £18 |
| Intangibles | £0 | £0 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £1 | £0 |
| Other NC Assets | -£32 | £7 | £6 | £8 |
| Total NC Assets | £0 | £24 | £33 | £34 |
| Other Assets | £34,076 | £0 | £0 | £27,306 |
| Total Assets | £34,076 | £30,062 | £29,163 | £27,586 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £2 |
| Short-Term Debt | £1 | £2 | £9 | £4 |
| Tax Payable | £0 | £0 | £2 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £42 | £29,817 | £28,896 | £17 |
| Total Curr. Liab. | £43 | £29,820 | £28,908 | £28 |
| LT Debt | £12 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £50 | £0 | £30 | £30 |
| Other NC Liab. | -£62 | £38 | £16 | £30 |
| Total NC Liab. | £0 | £38 | £47 | £61 |
| Other Liabilities | £33,851 | £0 | £0 | £27,306 |
| Cap. Leases | £12 | £1 | £3 | £3 |
| Total Liabilities | £33,851 | £29,857 | £28,955 | £27,395 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £215 | £196 | £199 | £181 |
| AOCI | £10 | £6 | £10 | £6 |
| Other Equity | -£4 | £0 | -£3 | £0 |
| Total Equity | £225 | £205 | £208 | £191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,076 | £30,062 | £29,163 | £27,586 |
| Net Debt | -£231 | -£238 | -£189 | -£187 |