Cavendish Financial plc (AIM: CAV)

Cavendish Financial Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.21	20.74	9.38	24.44	20.43	4.7
Accounts Receivable	24.34	22.71	2.52	2.26	1.56	1.91
Other Receivables	-	-	8.12	9.6	5.44	6.13
Property, Plant & Equipment	10.15	11.05	12.24	13.3	14.59	0.64
Goodwill	-	-	13.34	13.34	13.34	13.34
Other Intangible Assets	13.43	13.44	0.16	0.18	0.08	0.2
Investments in Debt & Equity Securities	0.45	0.54	0.4	0.8	1.69	0.39
Other Current Assets	2.2	4.21	2.81	2.08	0.78	1.42
Long-Term Deferred Tax Assets	3.61	3.63	0.89	0.62	0.89	0.17
Other Long-Term Assets	1.95	1.98	2.11	-	-	-
Total Assets	73.35	78.3	51.96	66.62	58.79	28.9
Accounts Payable	21.91	29.4	2.78	1.79	14.25	1.88
Accrued Expenses	-	-	3.5	8.89	-	1.83
Short-Term Debt	-	-	0.47	-	-	-
Current Portion of Long-Term Debt	0.29	0.39	0.37	0.36	0.34	-
Current Portion of Leases	-	-	1.93	1.87	1.23	0.42
Other Current Liabilities	-	-	6.24	7.68	0.07	4.17
Long-Term Debt	-	0.1	0.48	0.85	1.21	-
Long-Term Leases	10.6	8.71	10.01	11.15	12.55	-
Other Long-Term Liabilities	0.82	0.08	0.03	0.09	0.1	0.04
Total Liabilities	33.61	38.68	25.99	33.56	30.49	8.57
Common Stock	3.86	3.85	1.81	1.8	1.74	1.7
Additional Paid-In Capital	3.22	3.1	1.72	1.48	0.96	0.62
Retained Earnings	8.8	8.83	12.41	20.26	15.72	8.78
Comprehensive Income & Other	28.24	28.64	11.96	11.45	11.61	10.87
Shareholders' Equity	39.74	39.62	25.97	33.06	28.3	20.32
Total Liabilities & Equity	73.35	78.3	51.96	66.62	58.79	28.9
Total Debt	10.89	9.2	13.26	14.23	15.32	0.42
Net Cash (Debt)	6.33	11.54	-3.88	10.2	5.11	4.28
Net Cash Growth	344.80%	-	-	99.69%	19.39%	-8.13%
Net Cash Per Share	0.02	0.05	-0.02	0.06	0.03	0.03
Filing Date Shares Outstanding	330.83	319.47	169.93	168.72	160.86	157.44
Total Common Shares Outstanding	330.83	319.47	169.93	168.72	160.86	157.44
Working Capital	21.56	17.88	7.36	16.92	11.58	5.63
Book Value Per Share	0.12	0.12	0.15	0.20	0.18	0.13
Tangible Book Value	26.31	26.18	12.48	19.55	14.89	6.79
Tangible Book Value Per Share	0.08	0.08	0.07	0.12	0.09	0.04

Source: S&P Capital IQ. Capital Markets template. Financial Sources.