TruFin plc (TRU.L)

GBp 78.0

(-1.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.67 Million 65.49 Million 50.72 Million 57.56 Million 61.99 Million 219.4 Million
Total Current Assets 24.73 Million 25.47 Million 17.59 Million 27.04 Million 38.68 Million 207.48 Million
Cash And Short Term Investments 10.14 Million 10.27 Million 7.6 Million 17.72 Million 6.97 Million 74.38 Million
Cash and Cash Equivalents 10.14 Million 10.27 Million 7.6 Million 17.72 Million 6.97 Million 24.88 Million
Short Term Investments - 4000.00 3000.00 - - 49.49 Million
Net Receivables 6.06 Million 4.7 Million 4.57 Million 3.27 Million 3.46 Million 129.63 Million
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets -16.2 Million -14.98 Million -12.18 Million -20.99 Million -10.43 Million 3.46 Million
Total Non-Current Assets 25.94 Million 24.75 Million 21.25 Million 21.18 Million 20.8 Million 6.34 Million
Net PPE 275 Thousand 345 Thousand 65 Thousand 140 Thousand 237 Thousand 303 Thousand
Good Will And Intangible Assets 25.41 Million 40.98 Million 36.93 Million 36.83 Million 37.59 Million 6.03 Million
Good Will 15.28 Million 16.56 Million 15.74 Million 15.79 Million 17.02 Million 2.75 Million
Intangible Assets 10.13 Million 24.41 Million 21.19 Million 21.04 Million 20.57 Million 3.27 Million
Long-Term Investments -1.29 Million -18.16 Million 16.13 Million 14.66 Million 27.7 Million 178.71 Million
Tax Assets 250 Thousand 250 Thousand 303 Thousand 43 Thousand 2.5 Million 5.57 Million
Other Non Current Assets 1.29 Million 1.34 Million -32.18 Million -30.49 Million -47.23 Million -184.29 Million
Other Assets - 15.26 Million 11.87 Million 9.34 Million 2.5 Million 5.57 Million
Total Liabilities 12.73 Million 25.38 Million 18.27 Million 17.83 Million 11.65 Million 66.16 Million
Total Current Liabilities 11.68 Million 8.62 Million 6.92 Million 9.32 Million 11.65 Million 66.16 Million
Account Payables 877 Thousand 529 Thousand 380 Thousand 1.55 Million 651 Thousand 1.6 Million
Tax Payables 613 Thousand 809 Thousand 860 Thousand 1.14 Million 726 Thousand 706 Thousand
Short Term Debt 6.15 Million 1.78 Million 1.63 Million 2.2 Million 6.19 Million 59.04 Million
Deferred Revenue 10.81 Million -1.78 Million -1.63 Million -2.2 Million -6.19 Million -59.04 Million
Other Current Liabilities -6.15 Million 8.09 Million 6.54 Million 7.77 Million 11 Million 64.55 Million
Total Non Current Liabilities 1.04 Million 16.76 Million 11.35 Million 8.5 Million 11.65 Million 66.16 Million
Long-Term Debt 1.04 Million 16.76 Million 11.35 Million 8.5 Million 6.19 Million 59.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - -6.19 Million -59.04 Million
Other Liabilities - - - - -11.65 Million -66.16 Million
Total Equity 37.94 Million 40.1 Million 32.45 Million 39.73 Million 50.34 Million 153.24 Million
Stock Holders Equity 35.55 Million 34.22 Million 31.42 Million 38.46 Million 49.05 Million 149.99 Million
Common Stock 96.31 Million 85.7 Million 73.54 Million 73.54 Million 73.54 Million 185 Million
Retained Earnings -31.01 Million -24.88 Million -17.73 Million -10.73 Million -33.42 Million 15.37 Million
Accumulated other comprehensive income -29.73 Million -26.59 Million -24.38 Million -24.34 Million 8.92 Million 8.84 Million
Common Stock Equity 35.55 Million 34.22 Million 31.42 Million 38.46 Million 49.05 Million 149.99 Million
Capital Lease Obligation 216 Thousand 285 Thousand 25 Thousand - - -
Total Investments -1.29 Million 4000.00 3000.00 14.66 Million 27.7 Million 49.49 Million
Total Debt 7.2 Million 18.54 Million 12.98 Million 10.71 Million 6.19 Million 59.04 Million
Net Debt -2.93 Million 8.27 Million 5.37 Million -7.01 Million -777 Thousand 34.15 Million

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