- £130.11m
- £116.35m
- £65.92m
Annual balance sheet for Trufin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.61 | 10.3 | 10.1 | 14.9 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.52 | 14.7 | 14 | 23.8 | 14.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 17.6 | 25.5 | 24.7 | 41.1 | 28.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.065 | 0.345 | 0.275 | 0.309 | 0.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.7 | 65.5 | 50.7 | 70.4 | 62.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.93 | 8.62 | 11.7 | 26.9 | 14.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 19.3 | 31.3 | 15.1 | 28.3 | 12.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.4 | 34.2 | 35.6 | 42.1 | 49.6 |
| Total Liabilities & Shareholders' Equity | 50.7 | 65.5 | 50.7 | 70.4 | 62.3 |
| Total Common Shares Outstanding |