Cavendish Financial plc (AIM: CAV)
London
· Delayed Price · Currency is GBP · Price in GBX11.94
-0.06 (-0.50%)
Sep 11, 2024, 12:41 PM GMT+1
Cavendish Financial Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 20.74 | 20.74 | 9.38 | 24.44 | 20.43 | 4.7 | Upgrade
|
| Accounts Receivable | 22.71 | 22.71 | 2.52 | 2.26 | 1.56 | 1.91 | Upgrade
|
| Other Receivables | - | - | 8.12 | 9.6 | 5.44 | 6.13 | Upgrade
|
| Property, Plant & Equipment | 11.05 | 11.05 | 12.24 | 13.3 | 14.59 | 0.64 | Upgrade
|
| Goodwill | - | - | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| Other Intangible Assets | 13.44 | 13.44 | 0.16 | 0.18 | 0.08 | 0.2 | Upgrade
|
| Investments in Debt & Equity Securities | 0.54 | 0.54 | 0.4 | 0.8 | 1.69 | 0.39 | Upgrade
|
| Other Current Assets | 4.21 | 4.21 | 2.81 | 2.08 | 0.78 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 3.63 | 0.89 | 0.62 | 0.89 | 0.17 | Upgrade
|
| Other Long-Term Assets | 1.98 | 1.98 | 2.11 | - | - | - | Upgrade
|
| Total Assets | 78.3 | 78.3 | 51.96 | 66.62 | 58.79 | 28.9 | Upgrade
|
| Accounts Payable | 29.4 | 29.4 | 2.78 | 1.79 | 14.25 | 1.88 | Upgrade
|
| Accrued Expenses | - | - | 3.5 | 8.89 | - | 1.83 | Upgrade
|
| Short-Term Debt | - | - | 0.47 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.39 | 0.37 | 0.36 | 0.34 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.93 | 1.87 | 1.23 | 0.42 | Upgrade
|
| Other Current Liabilities | - | - | 6.24 | 7.68 | 0.07 | 4.17 | Upgrade
|
| Long-Term Debt | 0.1 | 0.1 | 0.48 | 0.85 | 1.21 | - | Upgrade
|
| Long-Term Leases | 8.71 | 8.71 | 10.01 | 11.15 | 12.55 | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.03 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Total Liabilities | 38.68 | 38.68 | 25.99 | 33.56 | 30.49 | 8.57 | Upgrade
|
| Common Stock | 3.85 | 3.85 | 1.81 | 1.8 | 1.74 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 3.1 | 3.1 | 1.72 | 1.48 | 0.96 | 0.62 | Upgrade
|
| Retained Earnings | 8.83 | 8.83 | 12.41 | 20.26 | 15.72 | 8.78 | Upgrade
|
| Comprensive Income & Other | 28.64 | 28.64 | 11.96 | 11.45 | 11.61 | 10.87 | Upgrade
|
| Shareholders' Equity | 39.62 | 39.62 | 25.97 | 33.06 | 28.3 | 20.32 | Upgrade
|
| Total Liabilities & Equity | 78.3 | 78.3 | 51.96 | 66.62 | 58.79 | 28.9 | Upgrade
|
| Total Debt | 9.2 | 9.2 | 13.26 | 14.23 | 15.32 | 0.42 | Upgrade
|
| Net Cash (Debt) | 11.54 | 11.54 | -3.88 | 10.2 | 5.11 | 4.28 | Upgrade
|
| Net Cash Growth | - | - | - | 99.69% | 19.39% | -8.13% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | -0.02 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 319.47 | 319.47 | 169.93 | 168.72 | 160.86 | 157.44 | Upgrade
|
| Total Common Shares Outstanding | 319.47 | 319.47 | 169.93 | 168.72 | 160.86 | 157.44 | Upgrade
|
| Working Capital | 17.88 | 17.88 | 7.36 | 16.92 | 11.58 | 5.63 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | 0.13 | Upgrade
|
| Tangible Book Value | 26.18 | 26.18 | 12.48 | 19.55 | 14.89 | 6.79 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.12 | 0.09 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.