TruFin plc
TRU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £10 | £10 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £10 | £11 | £7 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10 | £5 | £4 | £3 |
| Total Curr. Assets | £41 | £25 | £25 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £15 | £15 | £17 | £16 |
| Intangibles | £11 | £10 | £24 | £21 |
| Long-Term Investments | £0 | -£1 | -£18 | £16 |
| Tax Assets | £3 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £1 | -£32 |
| Total NC Assets | £29 | £26 | £25 | £21 |
| Other Assets | £0 | £51 | £15 | £12 |
| Total Assets | £70 | £51 | £65 | £51 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £0 |
| Short-Term Debt | £4 | £6 | £2 | £2 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | -£2 | -£2 |
| Other Curr. Liab. | £21 | £4 | £7 | £6 |
| Total Curr. Liab. | £27 | £12 | £9 | £7 |
| LT Debt | £0 | £1 | £17 | £11 |
| 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 | £1 | £17 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £13 | £25 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £96 | £96 | £86 | £74 |
| Retained Earnings | -£24 | -£31 | -£25 | -£18 |
| AOCI | -£30 | -£30 | -£27 | -£24 |
| Other Equity | £0 | -£30 | £0 | £0 |
| Total Equity | £42 | £36 | £34 | £31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £2 | £6 | £1 |
| Total Liab. & Tot. Equity | £70 | £51 | £65 | £51 |
| Net Debt | -£11 | -£3 | £8 | £5 |