Cavendish plc (AIM:CAV)

Cavendish Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.2	21.22	20.74	9.38	24.44
Trading Asset Securities	3.81	4.21	-	-	-
Accounts Receivable	8.13	5.91	4.36	2.52	2.26
Other Receivables	14.97	13.82	13.87	8.12	9.6
Property, Plant & Equipment	7.83	9.62	11.05	12.24	13.3
Goodwill	13.34	13.34	13.34	13.34	13.34
Other Intangible Assets	0.29	0.24	0.1	0.16	0.18
Investments in Debt & Equity Securities	0.81	0.26	0.54	0.4	0.8
Other Current Assets	4.78	3.76	10.06	2.81	2.08
Long-Term Deferred Tax Assets	2.07	2.99	3.63	0.89	0.62
Other Long-Term Assets	1.74	1.87	1.98	2.11	-
Total Assets	76.96	77.25	79.66	51.96	66.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.2	1.65	2.38	2.78	1.79
Accrued Expenses	13.92	13.06	12.99	3.5	8.89
Short-Term Debt	-	-	0	0.47	-
Current Portion of Long-Term Debt	-	-	0.38	0.37	0.36
Current Portion of Leases	2.12	2.05	3.09	1.93	1.87
Other Current Liabilities	12.9	12.06	11.3	6.24	7.68
Long-Term Debt	-	-	0.1	0.48	0.85
Long-Term Leases	5.84	7.5	8.71	10.01	11.15
Other Long-Term Liabilities	0.03	0.06	0.08	0.03	0.09
Total Liabilities	37.93	37.41	40.04	25.99	33.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.87	3.86	3.85	1.81	1.8
Additional Paid-In Capital	3.38	3.22	3.1	1.72	1.48
Retained Earnings	6.44	7.88	8.56	12.41	20.26
Comprehensive Income & Other	29.36	29.39	28.92	11.96	11.45
Shareholders' Equity	39.03	39.84	39.62	25.97	33.06
Total Liabilities & Equity	76.96	77.25	79.66	51.96	66.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.96	9.55	12.29	13.26	14.23
Net Cash (Debt)	15.05	15.88	8.45	-3.88	10.2
Net Cash Growth	-5.25%	87.84%	-	-	99.69%
Net Cash Per Share	0.04	0.04	0.03	-0.02	0.06
Filing Date Shares Outstanding	346.74	335.73	331.38	169.93	168.72
Total Common Shares Outstanding	346.74	335.73	331.38	169.93	168.72
Working Capital	18.83	19.09	17.88	7.36	16.92
Book Value Per Share	0.11	0.12	0.12	0.15	0.20
Tangible Book Value	25.41	26.27	26.18	12.48	19.55
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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