IntegraFin Holdings plc (IHP.L)

GBp 340.5

(-12.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.7 Billion 22.43 Billion 23.28 Billion 18.36 Billion 16.88 Billion 14.69 Billion
Total Current Assets 235.4 Million 220.3 Million 202 Million 18.29 Billion 16.82 Billion 14.62 Billion
Cash And Short Term Investments 200.3 Million 186.1 Million 1.44 Billion 1.54 Billion 137.4 Million 123.06 Million
Cash and Cash Equivalents 177.9 Million 183 Million 1.44 Billion 1.53 Billion 132.34 Million 116.84 Million
Short Term Investments 22.4 Million 3.1 Million 5.13 Million 5.05 Million 5.06 Million 6.21 Million
Net Receivables 24.2 Million 22.5 Million 8.26 Million 6.25 Million 9.76 Million 8.85 Million
Inventory - - 202 Million - -1.00 -
Other Current Assets -224.5 Million -208.6 Million -1.45 Billion -1.55 Billion 16.67 Billion 14.49 Billion
Total Non-Current Assets 23.5 Million 25.1 Million 27.7 Million 19.22 Million 15.35 Million 14.77 Million
Net PPE 2.1 Million 3.3 Million 5.45 Million 6.27 Million 2.4 Million 1.81 Million
Good Will And Intangible Assets 39.7 Million 40.1 Million 40.57 Million 25.9 Million 12.95 Million 12.96 Million
Good Will 18.3 Million 18.3 Million 18.28 Million 12.95 Million 12.95 Million 12.95 Million
Intangible Assets 21.4 Million 21.8 Million 22.28 Million 12.95 Million 12.95 Million 15 Thousand
Long-Term Investments -24.47 Billion -22.21 Billion -21.82 Billion -16.8 Billion 15.19 Million 14.73 Million
Tax Assets 700 Thousand 6 Million 716 Thousand 489 Thousand 157 Thousand 44 Thousand
Other Non Current Assets 24.45 Billion 22.19 Billion 21.8 Billion 16.79 Billion -15.35 Million -14.77 Million
Other Assets 24.44 Billion 22.18 Billion 23.05 Billion 56.61 Million 51.78 Million 47.3 Million
Total Liabilities 24.51 Billion 22.25 Billion 23.12 Billion 18.22 Billion 16.76 Billion 14.58 Billion
Total Current Liabilities 27.5 Million 34.1 Million 31.3 Million 18.13 Billion 16.68 Billion 14.5 Billion
Account Payables 700 Thousand 1.6 Million 400 Thousand 1.71 Million 498 Thousand 129 Thousand
Tax Payables 2.6 Million 2.2 Million 1.7 Million 1.42 Million 3.34 Million 3.19 Million
Short Term Debt 300 Thousand 1.9 Million 2.36 Million 2.37 Million - -
Deferred Revenue -300 Thousand -1.9 Million -2.36 Million -2.37 Million - -
Other Current Liabilities 26.8 Million 32.5 Million 30.9 Million 18.13 Billion 16.68 Billion 14.5 Billion
Total Non Current Liabilities 48.4 Million 49.6 Million 39.2 Million 91.37 Million 88.25 Million 77.78 Million
Long-Term Debt 800 Thousand 900 Thousand 2.7 Million 3.71 Million -16.67 Billion -14.5 Billion
Deferred Revenue Non Current -24.46 Billion -22.2 Billion -23.08 Billion 53.48 Million 50.44 Million 46.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.5 Billion 22.25 Billion 23.08 Billion 25.2 Million 16.7 Billion 14.52 Billion
Other Liabilities 24.44 Billion 22.17 Billion 23.05 Billion - -6.33 Million -
Total Equity 189.9 Million 173.2 Million 163.26 Million 140.92 Million 121.88 Million 104.94 Million
Stock Holders Equity 189.9 Million 173.2 Million 163.26 Million 140.92 Million 121.88 Million 104.94 Million
Common Stock 3.3 Million 3.3 Million 3.31 Million 3.31 Million 3.31 Million 3.31 Million
Retained Earnings 180.2 Million 164 Million 153.47 Million 130.8 Million 111.65 Million 94.89 Million
Accumulated other comprehensive income 9 Million 8.3 Million 8.53 Million 7.9 Million 7.18 Million 6.73 Million
Common Stock Equity 189.9 Million 173.2 Million 163.26 Million 140.92 Million 121.88 Million 104.94 Million
Capital Lease Obligation 800 Thousand 900 Thousand 2.67 Million 3.71 Million - -
Total Investments 22.4 Million 3.1 Million 5.13 Million 5.05 Million 5.06 Million 6.21 Million
Total Debt 1.1 Million 2.8 Million 5.03 Million 6.08 Million - -
Net Debt -176.8 Million -180.2 Million -1.43 Billion -1.53 Billion -132.34 Million -116.84 Million

Balance Sheet Charts