Orchard Funding Group PLC
LSE:ORCH
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15.5
40.8
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Orchard Funding Group PLC
Balance Sheet
Balance Sheet Decomposition
Orchard Funding Group PLC
| Current Assets | 56.1m |
| Cash & Short-Term Investments | 345k |
| Receivables | 55.8m |
| Non-Current Assets | 10m |
| Long-Term Investments | 6k |
| PP&E | 450k |
| Intangibles | 68k |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 37.9m |
| Accounts Payable | 9.1m |
| Other Current Liabilities | 28.8m |
| Non-Current Liabilities | 10.1m |
| Long-Term Debt | 10.1m |
| Other Non-Current Liabilities | 2k |
Balance Sheet
Orchard Funding Group PLC
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
3
|
|
| Cash |
0
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
3
|
|
| Total Receivables |
19
|
18
|
22
|
29
|
31
|
32
|
27
|
28
|
37
|
51
|
|
| Accounts Receivables |
19
|
18
|
22
|
29
|
31
|
32
|
27
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
21
|
23
|
30
|
32
|
34
|
30
|
30
|
42
|
54
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
21
+7%
|
24
+13%
|
30
+29%
|
32
+7%
|
35
+6%
|
30
-14%
|
32
+9%
|
49
+51%
|
62
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
14
|
16
|
16
|
11
|
11
|
19
|
26
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
17
|
9
|
11
|
17
|
18
|
20
|
14
|
16
|
26
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
9
-48%
|
11
+22%
|
17
+54%
|
18
+7%
|
20
+6%
|
14
-27%
|
17
+16%
|
32
+93%
|
44
+37%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
|
| Additional Paid In Capital |
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Equity |
2
N/A
|
12
+500%
|
12
+6%
|
13
+7%
|
14
+7%
|
15
+7%
|
16
+4%
|
16
+1%
|
17
+6%
|
18
+6%
|
|
| Total Liabilities & Equity |
19
N/A
|
21
+7%
|
24
+13%
|
30
+29%
|
32
+7%
|
35
+6%
|
30
-14%
|
32
+9%
|
49
+51%
|
62
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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