IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £244 | £198 | £178 | £183 |
| Short-Term Investments | £25 | £3 | £22 | £3 |
| Receivables | £8 | £17 | £13 | £12 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£276 | £28,913 | £23 | £22 |
| Total Curr. Assets | £0 | £29,131 | £235 | £220 |
| Property Plant & Equip (Net) | £18 | £4 | £2 | £3 |
| Goodwill | £0 | £18 | £18 | £18 |
| Intangibles | £0 | £3 | £3 | £22 |
| Long-Term Investments | £0 | £0 | -£24,477 | -£22,216 |
| Tax Assets | £1 | £1 | £1 | £6 |
| Other NC Assets | -£32 | £6 | £24,483 | £22,192 |
| Total NC Assets | £0 | £33 | £31 | £25 |
| Other Assets | £34,076 | £29,163 | £24,441 | £22,186 |
| Total Assets | £34,076 | £29,163 | £24,707 | £22,431 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £2 |
| Short-Term Debt | £1 | £9 | £1 | £4 |
| Tax Payable | £0 | £2 | £3 | £2 |
| Deferred Revenue | £0 | £0 | £0 | -£2 |
| Other Curr. Liab. | £42 | £28,896 | £24 | £22,203 |
| Total Curr. Liab. | £43 | £28,908 | £28 | £22,209 |
| LT Debt | £12 | £0 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | -£24,468 | -£22,207 |
| Deferred Tax Liab, NC | £50 | £30 | £7 | £1 |
| Other NC Liab. | -£62 | £16 | £48 | £49 |
| Total NC Liab. | £0 | £47 | £48 | £50 |
| Other Liabilities | £33,808 | £0 | £24,441 | £0 |
| Cap. Leases | £12 | £3 | £1 | £3 |
| Total Liabilities | £33,851 | £28,955 | £24,517 | £22,258 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £215 | £199 | £180 | £164 |
| AOCI | £10 | £10 | £6 | £8 |
| Other Equity | -£4 | -£3 | £0 | -£2 |
| Total Equity | £225 | £208 | £190 | £173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,076 | £29,163 | £24,707 | £22,431 |
| Net Debt | -£231 | -£189 | -£177 | -£178 |