TruFin plc
TRU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,957 | £14,874 | £10,240 | £10,140 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,469 | £16,004 | £5,486 | £9,619 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £7,823 | £11,489 | £4,369 |
| Total Curr. Assets | £36,426 | £41,065 | £27,215 | £24,734 |
| Property Plant & Equip (Net) | £215 | £309 | £577 | £275 |
| Goodwill | £15,280 | £15,280 | £15,280 | £15,280 |
| Intangibles | £10,894 | £10,585 | £11,085 | £10,137 |
| Long-Term Investments | £0 | £0 | £0 | -£1,291 |
| Tax Assets | £3,675 | £3,175 | £250 | £250 |
| Other NC Assets | £0 | £0 | £0 | £1,291 |
| Total NC Assets | £30,064 | £29,349 | £27,192 | £25,942 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,490 | £70,414 | £54,407 | £50,676 |
| Liabilities | – | – | – | – |
| Payables | £17,738 | £754 | £11,776 | £877 |
| Short-Term Debt | £949 | £4,157 | £2,959 | £6,157 |
| Tax Payable | £0 | £888 | £0 | £613 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £20,595 | £0 | £424 |
| Total Curr. Liab. | £18,687 | £26,859 | £14,735 | £11,689 |
| LT Debt | £0 | £11 | £1,140 | £1,047 |
| 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 | £11 | £1,140 | £1,047 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £271 | £0 | £216 |
| Total Liabilities | £18,687 | £26,870 | £15,875 | £12,736 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £94,929 | £96,425 | £96,334 | £96,311 |
| Retained Earnings | -£18,533 | -£24,447 | -£27,566 | -£31,017 |
| AOCI | -£29,561 | -£29,844 | -£29,773 | -£29,739 |
| Other Equity | £0 | £0 | £0 | -£29,739 |
| Total Equity | £46,835 | £42,134 | £38,995 | £35,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £968 | £1,410 | -£463 | £2,385 |
| Total Liab. & Tot. Equity | £66,490 | £70,414 | £54,407 | £50,676 |
| Net Debt | -£17,008 | -£10,706 | -£6,141 | -£2,936 |