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Orchard Funding Group plc (ORCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.00-1.50 (-4.76%)
At close: 04:30PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,550
4,796
2,170
2,300
-
Total cash
2,550
4,796
2,170
2,300
-
Net receivables
-
-
-
-
32,141
Total current assets
53,850
42,128
30,019
29,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315
319
315
312
-
Accumulated depreciation
-302
-290
-236
-177
-
Net property, plant and equipment
13
29
79
135
-
Intangible assets
41
7
4
16
-
Total non-current assets
8,027
6,711
2,421
170
-
Total assets
61,877
48,839
32,440
29,890
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,064
19,439
11,411
10,977
-
Accounts payable
6,565
4,522
3,274
2,487
-
Total current liabilities
35,483
26,104
15,759
14,216
-
Non-current liabilities
Long-term debt
8,643
6,042
834
-
0
Deferred tax liabilities
2
1
3
0
-
Total non-current liabilities
8,645
6,058
881
72
-
Total liabilities
44,128
32,162
16,640
14,288
-
Stockholders' equity
Common stock
214
214
214
214
-
Retained earnings
7,952
6,880
6,003
5,805
-
Total stockholders' equity
17,749
16,677
15,800
15,602
-
Total liabilities and stockholders' equity
61,877
48,839
32,440
29,890
-