IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

368.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 390.00p
  • 52 Week Low: 225.00p
  • Currency: UK Pounds
  • Shares Issued: 331.32m
  • Volume: 416,503
  • Market Cap: £1,219.27m
  • RiskGrade: 134

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment 2.10 3.30 5.40 6.27 2.40
Intangible Assets 21.40 21.80 22.30 12.95 12.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.00 11.50 4.10 56.62 51.78
  30.50 36.60 31.80 75.84 67.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.60 2.00 19.70 19.46 20.27
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 22.40 3.10 21,787.10 16,727.21 15,454.77
Cash at Bank & in Hand 1,597.10 1,641.60 1,442.40 1,539.84 1,342.62
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 31.50 32.20 6.20 3.61 5.07
  24,676.30 22,394.70 23,255.40 18,290.12 16,822.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,706.80 22,431.30 23,287.20 18,365.97 16,889.87
           
Current Liabilities          
Trade & Other Payables 19.50 21.50 17.40 18.37 17.02
Borrowings 0.30 1.90 2.30 2.38 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 7.70 10.70 23,065.00 18,112.94 16,669.04
  27.50 34.10 23,084.70 18,133.68 16,686.06
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 0.80 0.90 2.70 3.71 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 1.70 0.80 53.48 50.44
Provisions - Deferred Tax 7.20 0.90 29.50 8.97 13.25
Provisions - Other 40.50 46.10 6.20 25.21 18.23
  48.50 49.60 39.20 91.37 81.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,516.90 22,258.10 23,123.90 18,225.05 16,767.98
           
Net Assets 189.90 173.20 163.30 140.92 121.89
           
Share Capital 3.30 3.30 3.30 3.31 3.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.40 5.90 6.40 6.80 6.91
Retained Earnings 180.20 164.00 153.60 130.81 111.66
  189.90 173.20 163.30 140.92 121.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.90 173.20 163.30 140.92 121.89
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1.10 2.80 5.00 6.09 n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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