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IntegraFin Holdings plc (IHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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296.00+6.00 (+2.07%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
165,900
173,500
169,600
148,617
Other short-term investments
22,400
3,100
5,100
5,051
Total cash
188,300
176,600
174,700
153,668
Net receivables
-
-
1,107
-
Other current assets
23,021,700
20,715,800
21,787,100
16,727,208
Total current assets
24,676,200
22,394,700
23,255,400
18,290,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,500
12,200
12,000
10,921
Accumulated depreciation
-5,400
-8,900
-6,500
-4,647
Net property, plant and equipment
2,100
3,300
5,500
6,274
Goodwill
18,300
18,300
18,300
12,951
Intangible assets
3,100
3,500
4,000
-
Other long-term assets
-
-
-100
-
Total non-current assets
30,500
36,600
31,800
75,843
Total assets
24,706,700
22,431,300
23,287,200
18,365,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
700
1,600
400
1,716
Other current liabilities
1,600
1,700
1,700
-
Total current liabilities
24,468,400
22,208,500
23,084,700
18,133,676
Non-current liabilities
Deferred tax liabilities
7,200
900
29,500
8,968
Deferred revenues
-
-
-
53,482
Other long-term liabilities
-100
1,700
800
-
Total non-current liabilities
48,400
49,600
39,200
91,370
Total liabilities
24,516,800
22,258,100
23,123,900
18,225,046
Stockholders' equity
Common stock
3,300
3,300
3,300
3,313
Retained earnings
180,200
164,000
153,600
130,809
Total stockholders' equity
189,900
173,200
163,300
140,920
Total liabilities and stockholders' equity
24,706,700
22,431,300
23,287,200
18,365,966