TRUFIN PLC (29U) - Total Assets

Latest as of December 2025: €62.34 Million EUR ≈ $72.88 Million USD

Based on the latest financial reports, TRUFIN PLC (29U) holds total assets worth €62.34 Million EUR (≈ $72.88 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is TRUFIN PLC's book value for net asset value and shareholders' equity analysis.

TRUFIN PLC - Total Assets Trend (2021–2025)

This chart illustrates how TRUFIN PLC's total assets have evolved over time, based on quarterly financial data.

TRUFIN PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

TRUFIN PLC's total assets of €62.34 Million consist of 45.9% current assets and 54.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 19.8%
Accounts Receivable €4.71 Million 7.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €11.35 Million 18.2%
Goodwill €15.28 Million 24.5%

Asset Composition Trend (2021–2025)

This chart illustrates how TRUFIN PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is TRUFIN PLC worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TRUFIN PLC's current assets represent 45.9% of total assets in 2025, an increase from 34.7% in 2021.
  • Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, up from 15.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 41.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 24.5% of total assets.

TRUFIN PLC Competitors by Total Assets

Key competitors of TRUFIN PLC based on total assets are shown below.

Company Country Total Assets
PayPal Holdings Inc
NASDAQ:PYPL
USA $80.55 Billion
Credit Acceptance Corporation
NASDAQ:CACC
USA $8.69 Billion
Adira Dinamika Multi Finance
JK:ADMF
Indonesia Rp31.25 Trillion
Pepper Money Ltd
AU:PPM
Australia AU$18.40 Billion
Direct Finance TA
TA:DIFI
Israel ILA10.37 Billion
GENERALFINANCE SPA
F:VG30
Germany €842.14 Million
Best SA
WAR:BST
Poland zł2.85 Billion
FSA Group Ltd
AU:FSA
Australia AU$1.06 Billion

TRUFIN PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 1.53 1.85
Quick Ratio 2.02 1.53 1.85
Cash Ratio 0.00 0.00 0.00
Working Capital €14.42 Million €14.21 Million €12.48 Million

TRUFIN PLC - Advanced Valuation Insights

This section examines the relationship between TRUFIN PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.47
Latest Market Cap to Assets Ratio 2.27
Asset Growth Rate (YoY) -11.5%
Total Assets €62.34 Million
Market Capitalization $141.30 Million USD

Valuation Analysis

Premium Asset Valuation: The market values TRUFIN PLC's assets at a significant premium (2.27x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: TRUFIN PLC's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TRUFIN PLC (2021–2025)

The table below shows the annual total assets of TRUFIN PLC from 2021 to 2025.

Year Total Assets Change
2025-12-31 €62.34 Million
≈ $72.88 Million
-11.47%
2024-12-31 €70.41 Million
≈ $82.32 Million
+38.95%
2023-12-31 €50.68 Million
≈ $59.25 Million
-22.62%
2022-12-31 €65.49 Million
≈ $76.57 Million
+29.10%
2021-12-31 €50.73 Million
≈ $59.31 Million
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About TRUFIN PLC

F:29U Germany Credit Services
Market Cap
$161.89 Million
€138.47 Million EUR
Market Cap Rank
#17960 Global
#1681 in Germany
Share Price
€1.47
Change (1 day)
+0.00%
52-Week Range
€0.98 - €1.58
All Time High
€2.52
About

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin … Read more