TruFin plc
TRU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £15 | £10 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £16 | £5 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £8 | £11 | £4 |
| Total Curr. Assets | £36 | £41 | £27 | £25 |
| Property Plant & Equip (Net) | £0 | £0 | £1 | £0 |
| Goodwill | £15 | £15 | £15 | £15 |
| Intangibles | £11 | £11 | £11 | £10 |
| Long-Term Investments | £0 | £0 | £0 | -£1 |
| Tax Assets | £4 | £3 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £1 |
| Total NC Assets | £30 | £29 | £27 | £26 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66 | £70 | £54 | £51 |
| Liabilities | – | – | – | – |
| Payables | £18 | £1 | £12 | £1 |
| Short-Term Debt | £1 | £4 | £3 | £6 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £21 | £0 | £0 |
| Total Curr. Liab. | £19 | £27 | £15 | £12 |
| LT Debt | £0 | £0 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £19 | £27 | £16 | £13 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £95 | £96 | £96 | £96 |
| Retained Earnings | -£19 | -£24 | -£28 | -£31 |
| AOCI | -£30 | -£30 | -£30 | -£30 |
| Other Equity | £0 | £0 | £0 | -£30 |
| Total Equity | £47 | £42 | £39 | £36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | -£0 | £2 |
| Total Liab. & Tot. Equity | £66 | £70 | £54 | £51 |
| Net Debt | -£17 | -£11 | -£6 | -£3 |