Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £639 | £1,482 | £2,550 | £4,796 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £66,303 | £0 | £0 | £43,864 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£66,942 | £0 | £51,300 | £0 |
| Total Curr. Assets | £0 | £59,548 | £53,850 | £4,796 |
| Property Plant & Equip (Net) | £449 | £448 | £13 | £29 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £145 | £41 | £7 |
| Long-Term Investments | £0 | £0 | £6 | £81 |
| Tax Assets | £0 | £0 | -£6 | -£143 |
| Other NC Assets | -£518 | £9,044 | £7,967 | £62 |
| Total NC Assets | £0 | £9,637 | £8,027 | £36 |
| Other Assets | £67,551 | £0 | £0 | £44,007 |
| Total Assets | £67,551 | £69,185 | £61,877 | £48,839 |
| Liabilities | – | – | – | – |
| Payables | £0 | £7,003 | £6,565 | £4,522 |
| Short-Term Debt | £22,761 | £29,693 | £26,079 | £19,468 |
| Tax Payable | £0 | £583 | £489 | £332 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£22,761 | £2,444 | £2,350 | -£23,262 |
| Total Curr. Liab. | £0 | £39,723 | £35,483 | £1,060 |
| LT Debt | £10,095 | £10,529 | £8,643 | £6,057 |
| Deferred Rev, NC | £0 | £0 | £0 | -£6,637 |
| Deferred Tax Liab, NC | £3 | £1 | £2 | £1 |
| Other NC Liab. | -£10,098 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £10,530 | £8,645 | £6,042 |
| Other Liabilities | £46,041 | £0 | £0 | £25,060 |
| Cap. Leases | £0 | £0 | £15 | £44 |
| Total Liabilities | £46,041 | £50,253 | £44,128 | £32,162 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £214 | £214 | £214 | £214 |
| Retained Earnings | £12,635 | £9,104 | £7,952 | £7,771 |
| AOCI | £0 | £0 | £0 | £891 |
| Other Equity | £8,692 | £9,583 | £9,583 | £7,801 |
| Total Equity | £21,541 | £18,901 | £17,749 | £16,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£31 | £31 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,551 | £69,185 | £61,877 | £48,839 |
| Net Debt | £32,217 | £38,740 | £32,172 | £20,729 |