IntegraFin Holdings plc
LSE:IHP
IntegraFin Holdings plc
LSE:IHP
Price:
296.5 GBX
-2.31%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
IntegraFin Holdings plc
IntegraFin Holdings plc
| Current Assets | 24.1B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 17.9m |
| Other Current Assets | 22.5B |
| Non-Current Assets | 29.9m |
| PP&E | 2.3m |
| Intangibles | 21.6m |
| Other Non-Current Assets | 6m |
| Current Liabilities | 23.9B |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 7.6m |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 55.4m |
| Long-Term Debt | 800k |
| Other Non-Current Liabilities | 54.6m |
Balance Sheet
IntegraFin Holdings plc
IntegraFin Holdings plc
Currency: GBP
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
88
|
91
|
106
|
1 230
|
1 343
|
1 540
|
1 442
|
1 642
|
|
| Cash |
0
|
0
|
0
|
0
|
132
|
154
|
176
|
183
|
|
| Cash Equivalents |
88
|
91
|
106
|
1 230
|
1 210
|
1 386
|
1 266
|
1 459
|
|
| Short-Term Investments |
7
|
9
|
9
|
6
|
5
|
5
|
5
|
3
|
|
| Total Receivables |
13
|
9
|
9
|
5
|
17
|
14
|
17
|
29
|
|
| Accounts Receivables |
11
|
7
|
8
|
5
|
13
|
10
|
13
|
12
|
|
| Other Receivables |
2
|
2
|
1
|
0
|
4
|
4
|
4
|
17
|
|
| Other Current Assets |
2
|
3
|
2
|
13 388
|
15 458
|
16 731
|
21 791
|
20 721
|
|
| Total Current Assets |
111
|
111
|
126
|
14 629
|
16 823
|
18 290
|
23 255
|
22 395
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
2
|
6
|
5
|
3
|
|
| PP&E Gross |
1
|
2
|
2
|
0
|
2
|
6
|
5
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
2
|
3
|
7
|
9
|
|
| Intangible Assets |
1
|
0
|
0
|
13
|
0
|
0
|
4
|
4
|
|
| Goodwill |
0
|
13
|
13
|
0
|
13
|
13
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
1
|
3
|
3
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8 471
|
11 348
|
11 986
|
46
|
51
|
54
|
1
|
6
|
|
| Other Assets |
0
|
13
|
13
|
0
|
13
|
13
|
18
|
18
|
|
| Total Assets |
8 585
N/A
|
11 475
+34%
|
12 129
+6%
|
14 691
+21%
|
16 890
+15%
|
18 366
+9%
|
23 287
+27%
|
22 431
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
15
|
0
|
2
|
0
|
2
|
|
| Accrued Liabilities |
6
|
7
|
6
|
0
|
7
|
8
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
11
|
9
|
11
|
14 494
|
16 679
|
18 122
|
23 074
|
22 197
|
|
| Total Current Liabilities |
17
|
16
|
18
|
14 508
|
16 686
|
18 134
|
23 085
|
22 209
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
|
| Deferred Income Tax |
1
|
8
|
11
|
13
|
13
|
9
|
30
|
1
|
|
| Other Liabilities |
8 492
|
11 364
|
11 998
|
60
|
69
|
79
|
7
|
48
|
|
| Total Liabilities |
8 510
N/A
|
11 388
+34%
|
12 027
+6%
|
14 581
+21%
|
16 768
+15%
|
18 225
+9%
|
23 124
+27%
|
22 258
-4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
69
|
80
|
97
|
101
|
113
|
133
|
156
|
167
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
75
N/A
|
86
+15%
|
103
+19%
|
110
+8%
|
122
+10%
|
141
+16%
|
163
+16%
|
173
+6%
|
|
| Total Liabilities & Equity |
8 585
N/A
|
11 475
+34%
|
12 129
+6%
|
14 691
+21%
|
16 890
+15%
|
18 366
+9%
|
23 287
+27%
|
22 431
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
331
|
331
|
331
|
331
|
331
|
331
|
331
|
331
|
|
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