IntegraFin Holdings plc
LSE:IHP

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IntegraFin Holdings plc Logo
IntegraFin Holdings plc
LSE:IHP
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Price: 369.7 GBX 0.19%
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
IntegraFin Holdings plc

Current Assets 27.6B
Cash & Short-Term Investments 1.7B
Receivables 13.7m
Other Current Assets 25.8B
Non-Current Assets 33.6m
PP&E 4.9m
Intangibles 21.2m
Other Non-Current Assets 7.5m
Current Liabilities 27.3B
Accounts Payable 2.2m
Accrued Liabilities 6.6m
Other Current Liabilities 27.3B
Non-Current Liabilities 61.1m
Long-Term Debt 1.1m
Other Non-Current Liabilities 60m

Balance Sheet
IntegraFin Holdings plc

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Balance Sheet
Currency: GBP
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
88
91
106
1 230
1 343
1 540
1 442
1 642
Cash
0
0
0
0
132
154
176
183
Cash Equivalents
88
91
106
1 230
1 210
1 386
1 266
1 459
Short-Term Investments
7
9
9
6
5
5
5
3
Total Receivables
13
9
9
5
17
14
17
29
Accounts Receivables
11
7
8
5
13
10
13
12
Other Receivables
2
2
1
0
4
4
4
17
Other Current Assets
2
3
2
13 388
15 458
16 731
21 791
20 721
Total Current Assets
111
111
126
14 629
16 823
18 290
23 255
22 395
PP&E Net
1
2
2
2
2
6
5
3
PP&E Gross
1
2
2
0
2
6
5
3
Accumulated Depreciation
2
2
2
0
2
3
7
9
Intangible Assets
1
0
0
13
0
0
4
4
Goodwill
0
13
13
0
13
13
18
18
Note Receivable
0
0
2
1
1
3
3
6
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
8 471
11 348
11 986
46
51
54
1
6
Other Assets
0
13
13
0
13
13
18
18
Total Assets
8 585
N/A
11 475
+34%
12 129
+6%
14 691
+21%
16 890
+15%
18 366
+9%
23 287
+27%
22 431
-4%
Liabilities
Accounts Payable
0
0
0
15
0
2
0
2
Accrued Liabilities
6
7
6
0
7
8
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
Other Current Liabilities
11
9
11
14 494
16 679
18 122
23 074
22 197
Total Current Liabilities
17
16
18
14 508
16 686
18 134
23 085
22 209
Long-Term Debt
0
0
0
0
0
4
3
1
Deferred Income Tax
1
8
11
13
13
9
30
1
Other Liabilities
8 492
11 364
11 998
60
69
79
7
48
Total Liabilities
8 510
N/A
11 388
+34%
12 027
+6%
14 581
+21%
16 768
+15%
18 225
+9%
23 124
+27%
22 258
-4%
Equity
Common Stock
0
0
0
3
3
3
3
3
Retained Earnings
69
80
97
101
113
133
156
167
Additional Paid In Capital
6
6
6
6
6
6
6
6
Treasury Stock
0
0
0
0
0
1
2
2
Other Equity
0
0
0
0
0
0
0
0
Total Equity
75
N/A
86
+15%
103
+19%
110
+8%
122
+10%
141
+16%
163
+16%
173
+6%
Total Liabilities & Equity
8 585
N/A
11 475
+34%
12 129
+6%
14 691
+21%
16 890
+15%
18 366
+9%
23 287
+27%
22 431
-4%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
331
331
331
331

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