TRU.L LSE
TruFin plc
1W: +2.0%
1M: +8.7%
3M: -25.1%
YTD: -19.4%
1Y: -6.5%
3Y: +48.1%
5Y: +29.4%
£100.00 ($1.32)
-1.50 (-1.48%)
Weekly Expected Move ±3.5%
£93
£97
£100
£103
£107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$62M
-11.5% ▼
5Y CAGR: +1.6%
Total Liabilities
$14M
-47.3% ▼
5Y CAGR: -4.5%
Shareholders Equity
$50M
+17.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$12M
-16.9% ▼
5Y CAGR: -7.0%
Total Debt
$3K
-99.9% ▼
5Y CAGR: -80.5%
Net Debt
-$12M
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $10M | $15M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $10M | $10M | $15M | $12M |
| Net Receivables | $7M | $11M | $10M | $16M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $4M | $8M | $0 |
| Total Current Assets | $18M | $25M | $25M | $41M | $26M |
| Property, Plant & Equip. | $65K | $345K | $275K | $309K | $120K |
| Goodwill & Intangibles | $37M | $41M | $25M | $26M | $27M |
| Long-Term Investments | $16M | -$18M | -$1M | $0 | $27K |
| Other Non-Current Assets | -$32M | $1M | $1M | $0 | $3M |
| Total Non-Current Assets | $21M | $25M | $26M | $29M | $36M |
| Total Assets | $51M | $65M | $51M | $70M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $380K | $529K | $877K | $754K | $0 |
| Short-Term Debt | $2M | $2M | $6M | $4M | $3K |
| Deferred Revenue | -$2M | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $424K | $21M | $0 |
| Total Current Liabilities | $7M | $9M | $12M | $27M | $3K |
| Long-Term Debt | $11M | $17M | $1M | $11K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $14M |
| Total Non-Current Liabilities | $11M | $17M | $1M | $11K | $14M |
| Total Liabilities | $18M | $25M | $13M | $27M | $14M |
| — Equity — | |||||
| Common Stock | $74M | $86M | $96M | $96M | $90M |
| Retained Earnings | -$18M | -$25M | -$31M | -$24M | -$10M |
| Accumulated OCI | -$24M | -$27M | -$30M | -$30M | $286K |
| Total Stockholders Equity | $31M | $34M | $36M | $42M | $50M |
| Total Liabilities & Equity | $51M | $65M | $51M | $70M | $62M |
| — Key Metrics — | |||||
| Total Debt | $13M | $19M | $7M | $4M | $3K |
| Net Debt | $5M | $8M | -$3M | -$11M | -$12M |
| Total Investments | $16M | -$18M | -$1M | $0 | $27K |