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Orchard Funding Group Plc (ORCH.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	01-2025	07-2024	01-2024	07-2023	01-2023
Assets
Current Assets
Cash & Cash Equivalents	908	1,482	345	2,550	1,997
Other current assets	60,278	58,066	55,791	51,300	42,868
TOTAL	$61,186	$59,548	$56,136	$53,850	$44,865

Non-Current Assets
PPE Net	445	448	450	13	21
Intangibles	107	145	68	41	12
Other Non-Current Assets	8,622	9,044	9,487	7,973	6,656
TOTAL	$9,174	$9,637	$10,005	$8,027	$6,689

Total Assets	$70,360	$69,185	$66,141	$61,877	$51,554

Liabilities
Current Liabilities
Short Term Debt	N/A	29,693	N/A	26,064	N/A
Accounts payable and accrued liabilities	8,224	7,003	9,064	6,565	6,648
TOTAL	$39,282	$39,723	$37,865	$35,483	$29,221

Non-Current Liabilities
Long Term Debt	N/A	10,529	N/A	8,643	N/A
Other Non-Current Liabilities	10,597	-31	10,146	0	5,076
TOTAL	$10,621	$10,530	$10,148	$8,645	$5,077

Total Liabilities	$49,903	$50,253	$48,013	$44,128	$34,298

Shareholders' Equity
Shares Outstanding, K	N/A	21,354	N/A	N/A	N/A
Common Shares	214	214	214	214	214
Retained earnings	10,637	9,104	8,331	7,952	7,459
Other shareholders' equity	891	891	891	891	891
TOTAL	$20,434	$18,901	$18,128	$17,749	$17,256

Total Liabilities And Equity	$70,337	$69,154	$66,141	$61,877	$51,554