T

TruFin PLC
LSE:TRU

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TruFin PLC
LSE:TRU
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Price: 63.5 GBX -0.78% Market Closed
Market Cap: 67.2m GBX
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Balance Sheet

Balance Sheet Decomposition
TruFin PLC

Current Assets 27.2m
Cash & Short-Term Investments 10.2m
Receivables 17m
Non-Current Assets 27.2m
PP&E 577k
Intangibles 26.4m
Other Non-Current Assets 250k
Current Liabilities 14.7m
Accounts Payable 11.8m
Other Current Liabilities 3m
Non-Current Liabilities 677k
Long-Term Debt 1.1m
Other Non-Current Liabilities -463k

Balance Sheet
TruFin PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
26
25
7
18
8
10
10
Cash Equivalents
7
26
25
7
18
8
10
10
Short-Term Investments
34
37
49
0
0
0
0
0
Total Receivables
2
34
131
31
9
10
15
14
Accounts Receivables
0
1
1
1
2
3
3
3
Other Receivables
1
33
130
30
7
7
12
11
Other Current Assets
0
1
2
0
0
0
0
1
Total Current Assets
43
98
207
39
27
18
25
25
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
1
0
0
0
0
Intangible Assets
0
1
3
4
5
5
8
10
Goodwill
0
0
3
17
16
16
17
15
Note Receivable
0
0
0
0
9
12
15
0
Other Long-Term Assets
4
5
6
3
0
0
0
0
Other Assets
0
0
3
17
16
16
17
15
Total Assets
48
N/A
104
+118%
219
+112%
62
-72%
58
-7%
51
-12%
65
+29%
51
-23%
Liabilities
Accounts Payable
0
0
2
1
2
0
1
1
Accrued Liabilities
0
2
4
4
5
5
5
4
Short-Term Debt
0
0
0
6
0
0
0
0
Current Portion of Long-Term Debt
12
9
59
0
2
2
2
6
Other Current Liabilities
1
1
1
1
0
0
2
0
Total Current Liabilities
13
12
66
12
9
7
9
12
Long-Term Debt
0
0
0
0
9
11
17
1
Minority Interest
1
0
3
1
1
1
6
2
Total Liabilities
14
N/A
12
-13%
69
+486%
13
-81%
19
+48%
19
+1%
31
+62%
15
-52%
Equity
Common Stock
2
124
185
74
74
74
86
96
Retained Earnings
1
32
35
24
35
42
51
61
Additional Paid In Capital
31
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
34
N/A
92
+170%
150
+64%
49
-67%
38
-22%
31
-18%
34
+9%
36
+4%
Total Liabilities & Equity
48
N/A
104
+118%
219
+112%
62
-72%
58
-7%
51
-12%
65
+29%
51
-23%
Shares Outstanding
Common Shares Outstanding
124
124
98
81
81
81
81
106

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