IHP — Integrafin Holdings Balance Sheet

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Annual balance sheet for Integrafin Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,235	22,361	24,641	29,107	34,013
Net Total Accounts Receivable
Net Total Receivables	16.9	29.1	30.4	18.7	2.1
Prepaid Expenses
Total Current Assets	23,255	22,395	24,676	29,131	34,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.46	3.3	2.1	4.1	18.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,287	22,431	24,707	29,163	34,076
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,085	22,209	24,468	28,908	33,788
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,124	22,258	24,517	28,955	33,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	163	173	190	208	225
Total Liabilities & Shareholders' Equity	23,287	22,431	24,707	29,163	34,076
Total Common Shares Outstanding