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IntegraFin Holdings plc (IHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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355.00+8.50 (+2.45%)
At close: 04:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,900
173,500
169,600
148,617
-
Other short-term investments
22,400
3,100
5,100
5,051
-
Total cash
188,300
176,600
174,700
153,668
-
Net receivables
-
-
1,107
-
3,098
Other current assets
23,021,700
20,715,800
21,787,100
16,727,208
-
Total current assets
24,676,200
22,394,700
23,255,400
18,290,123
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,500
12,200
12,000
10,921
-
Accumulated depreciation
-5,400
-8,900
-6,500
-4,647
-
Net property, plant and equipment
2,100
3,300
5,500
6,274
-
Goodwill
18,300
18,300
18,300
12,951
-
Intangible assets
3,100
3,500
4,000
-
-
Other long-term assets
-
-
-100
-
-
Total non-current assets
30,500
36,600
31,800
75,843
-
Total assets
24,706,700
22,431,300
23,287,200
18,365,966
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
700
1,600
400
1,716
-
Other current liabilities
1,600
1,700
1,700
-
-
Total current liabilities
24,468,400
22,208,500
23,084,700
18,133,676
-
Non-current liabilities
Deferred tax liabilities
7,200
900
29,500
8,968
-
Deferred revenues
-
-
-
53,482
50,443
Other long-term liabilities
-100
1,700
800
-
-
Total non-current liabilities
48,400
49,600
39,200
91,370
-
Total liabilities
24,516,800
22,258,100
23,123,900
18,225,046
-
Stockholders' equity
Common stock
3,300
3,300
3,300
3,313
-
Retained earnings
180,200
164,000
153,600
130,809
-
Total stockholders' equity
189,900
173,200
163,300
140,920
-
Total liabilities and stockholders' equity
24,706,700
22,431,300
23,287,200
18,365,966
-