- £73.03m
- £72.48m
- £18.13m
- 39
- 18
- 81
- 40
Annual balance sheet for Trufin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.97 | 17.7 | 7.61 | 10.3 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 8.89 | 9.52 | 14.7 | 14 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.7 | 27 | 17.6 | 25.5 | 24.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.237 | 0.14 | 0.065 | 0.345 | 0.275 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62 | 57.6 | 50.7 | 65.5 | 50.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 9.32 | 6.93 | 8.62 | 11.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 12.9 | 19.1 | 19.3 | 31.3 | 15.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 49 | 38.5 | 31.4 | 34.2 | 35.6 |
| Total Liabilities & Shareholders' Equity | 62 | 57.6 | 50.7 | 65.5 | 50.7 |
| Total Common Shares Outstanding |