UK markets close in 6 hours 29 minutes

TruFin plc (TRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
72.00+1.00 (+1.41%)
As of 09:00AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,140
10,273
7,608
17,728
Other short-term investments
-
4
3
-
Total cash
10,140
10,277
7,611
17,728
Net receivables
2,385
2,149
2,585
-
Total current assets
24,734
25,470
17,594
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541
511
560
541
Accumulated depreciation
-266
-165
-495
-401
Net property, plant and equipment
275
346
65
140
Equity and other investments
-
-
16,136
14,660
Goodwill
15,280
16,569
15,746
15,796
Intangible assets
10,137
7,842
5,445
5,245
Other long-term assets
-
-1
-
-
Total non-current assets
25,942
40,022
33,134
-
Total assets
50,676
65,492
50,728
57,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,157
1,783
1,634
-
Accounts payable
877
529
380
1,553
Total current liabilities
11,689
8,624
6,926
-
Non-current liabilities
Long-term debt
1,047
16,764
11,351
-
Total non-current liabilities
1,047
16,764
11,351
-
Total liabilities
12,736
25,388
18,277
17,830
Stockholders' equity
Common stock
96,311
85,706
73,548
73,548
Retained earnings
-31,017
-24,884
-17,731
-10,730
Total stockholders' equity
35,555
34,228
31,428
38,468
Total liabilities and stockholders' equity
50,676
65,492
50,728
57,566