Orchard Funding Group plc (ORCH.L)

GBp 38.0

(4.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.87 Million 48.83 Million 32.43 Million 29.89 Million 34.59 Million 32.48 Million
Total Current Assets 2.55 Million 4.79 Million 2.17 Million 2.3 Million 2.13 Million 1.28 Million
Cash And Short Term Investments 2.55 Million 4.79 Million 2.17 Million 2.3 Million 2.13 Million 1.28 Million
Cash and Cash Equivalents 2.55 Million 4.79 Million 2.17 Million 2.3 Million 2.13 Million 1.28 Million
Short Term Investments - - - - - -
Net Receivables 59.13 Million 43.86 Million 29.99 Million 27.41 Million 32.28 Million 31.07 Million
Inventory - - - - - -
Other Current Assets -61.68 Million -48.66 Million -32.16 Million -29.71 Million -34.42 Million -32.36 Million
Total Non-Current Assets 54 Thousand 36 Thousand 83 Thousand 151 Thousand 129 Thousand 101 Thousand
Net PPE 13 Thousand 29 Thousand 79 Thousand 135 Thousand 87 Thousand 59 Thousand
Good Will And Intangible Assets 41 Thousand 7000.00 4000.00 16 Thousand 42 Thousand 42 Thousand
Good Will - - - - - -
Intangible Assets 41 Thousand 7000.00 4000.00 16 Thousand 42 Thousand 42 Thousand
Long-Term Investments 6000.00 81 Thousand 81 Thousand 6000.00 6000.00 -
Tax Assets -134 Thousand -143 Thousand -190 Thousand 6000.00 10 Thousand -
Other Non Current Assets 128 Thousand 62 Thousand 109 Thousand -12 Thousand -16 Thousand -101 Thousand
Other Assets 59.27 Million 44 Million 30.18 Million 27.43 Million 32.32 Million 31.1 Million
Total Liabilities 44.12 Million 32.16 Million 16.64 Million 14.28 Million 391 Thousand 18.45 Million
Total Current Liabilities 1.2 Million 1.06 Million 772 Thousand 426 Thousand 391 Thousand 290 Thousand
Account Payables 6.56 Million 4.52 Million 3.27 Million 2.48 Million 2.55 Million 1.71 Million
Tax Payables 489 Thousand 332 Thousand 169 Thousand 309 Thousand 410 Thousand 372 Thousand
Short Term Debt 26.07 Million 19.46 Million 11.43 Million 11 Million 16.21 Million 16 Million
Deferred Revenue - - - - - -
Other Current Liabilities -31.44 Million -22.93 Million -13.94 Million -13.06 Million -18.38 Million -17.42 Million
Total Non Current Liabilities 8.64 Million 6.04 Million 834 Thousand 72 Thousand 20 Thousand 41 Thousand
Long-Term Debt 8.64 Million 6.04 Million 834 Thousand 72 Thousand 15 Thousand 41 Thousand
Deferred Revenue Non Current -9.4 Million -6.63 Million -4.32 Million - -3.38 Million 36 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Million 6.63 Million 4.32 Million - 3.38 Million -41 Thousand
Other Liabilities 34.28 Million 25.06 Million 15.03 Million 13.79 Million -20 Thousand 18.12 Million
Total Equity 17.74 Million 16.67 Million 15.8 Million 15.6 Million 14.97 Million 14.03 Million
Stock Holders Equity 17.74 Million 16.67 Million 15.8 Million 15.6 Million 14.97 Million 14.03 Million
Common Stock 214 Thousand 214 Thousand 214 Thousand 214 Thousand 214 Thousand 214 Thousand
Retained Earnings 8.84 Million 7.77 Million 6.89 Million 6.69 Million 5.17 Million 4.24 Million
Accumulated other comprehensive income 891 Thousand 891 Thousand 891 Thousand 891 Thousand 891 Thousand 891 Thousand
Common Stock Equity 17.74 Million 16.67 Million 15.8 Million 15.6 Million 14.97 Million 14.03 Million
Capital Lease Obligation 15 Thousand 15 Thousand 44 Thousand 72 Thousand 15 Thousand 8000.00
Total Investments 6000.00 81 Thousand 81 Thousand 6000.00 6000.00 -
Total Debt 34.72 Million 25.52 Million 12.31 Million 11.07 Million 16.23 Million 16.05 Million
Net Debt 32.17 Million 20.72 Million 10.14 Million 8.77 Million 14.09 Million 14.77 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.62.43.244.85.60800Th1 600Th2 400Th3 200Th4 000Th