Orchard Funding Group plc (AIM:ORCH)

Orchard Funding Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.64	1.48	2.55	4.8	2.17
Long-Term Investments	0.01	0.01	0.01	0.08	0.08
Loans & Lease Receivables	66.3	66.98	58.99	43.74	29.87
Other Receivables	0.09	0.08	0.15	0.13	0.12
Property, Plant & Equipment	0.45	0.45	0.01	0.03	0.08
Other Intangible Assets	0.07	0.15	0.04	0.01	0
Other Current Assets	-	0.05	0.13	0.06	0.11
Total Assets	67.55	69.19	61.88	48.84	32.44
Accounts Payable	11.63	7	6.57	4.52	3.27
Accrued Expenses	-	1.12	1.2	1.06	0.77
Short-Term Debt	-	-	-	-	11.41
Current Portion of Long-Term Debt	22.76	29.69	26.06	19.44	-
Current Portion of Leases	-	-	0.02	0.03	0.03
Long-Term Debt	10.1	10.53	8.64	6.04	0.83
Long-Term Leases	-	-	-	0.02	0.04
Current Income Taxes Payable	1.55	0.54	0.45	0.3	0.14
Other Current Liabilities	-	0.13	0.06	0.06	0.03
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	46.04	50.25	44.13	32.16	16.64
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	8.69	8.69	8.69	8.69	8.69
Retained Earnings	11.74	9.1	7.95	6.88	6
Comprehensive Income & Other	0.89	0.89	0.89	0.89	0.89
Total Common Equity	21.54	18.9	17.75	16.68	15.8
Minority Interest	-0.03	0.03	-	-	-
Shareholders' Equity	21.51	18.93	17.75	16.68	15.8
Total Liabilities & Equity	67.55	69.19	61.88	48.84	32.44
Total Debt	32.86	40.22	34.72	25.53	12.32
Net Cash (Debt)	-32.22	-38.74	-32.17	-20.73	-10.15
Net Cash Per Share	-1.51	-1.81	-1.51	-0.97	-0.48
Filing Date Shares Outstanding	21.35	21.35	21.35	21.35	21.35
Total Common Shares Outstanding	21.35	21.35	21.35	21.35	21.35
Working Capital	31.08	28.86	26.33	22.62	16.52
Book Value Per Share	1.01	0.89	0.83	0.78	0.74
Tangible Book Value	21.47	18.76	17.71	16.67	15.8
Tangible Book Value Per Share	1.01	0.88	0.83	0.78	0.74

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.