Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.94
+0.19 (1.95%)
Jul 28, 2026, 9:26 AM GMT
Cavendish Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.2 | 21.22 | 20.74 | 9.38 | 24.44 |
Cash & Short-Term Investments | 19.2 | 21.22 | 20.74 | 9.38 | 24.44 |
Cash Growth | -9.53% | 2.33% | 121.05% | -61.60% | 19.58% |
Trading Assets | 3.81 | 4.21 | 5.57 | 0.27 | 0.87 |
Accounts Receivable | 27.88 | 22.9 | 22.71 | 12.74 | 13.07 |
Other Receivables | - | 0.6 | - | 0.45 | - |
Total Current Assets | 50.88 | 48.93 | 49.02 | 22.84 | 38.38 |
Net Property, Plant & Equipment | 7.83 | 9.62 | 11.05 | 12.24 | 13.3 |
Other Intangible Assets | 13.62 | 13.58 | 13.44 | 13.49 | 13.51 |
Long-Term Investments | 2.55 | 2.14 | 2.52 | 2.51 | 0.8 |
Other Long-Term Assets | 2.07 | 2.99 | 3.63 | 0.89 | 0.62 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 28.31 | 26.26 | 38.11 | 14.63 | 20.39 |
Trading Liabilities | 1.63 | 1.54 | 1.36 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.84 | 0.36 |
Current Portion of Leases | 2.12 | 2.05 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.71 |
Total Current Liabilities | 32.06 | 29.85 | 31.14 | 15.48 | 21.46 |
Long-Term Debt | - | - | 0.48 | 0.48 | 0.85 |
Long-Term Leases | 5.84 | 7.5 | - | - | - |
Other Long-Term Liabilities | 0.03 | 0.06 | 0.08 | 10.04 | 11.25 |
Total Long-Term Liabilities | 5.87 | 7.56 | 8.89 | 10.52 | 12.1 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.87 | 3.86 | 3.85 | 1.81 | 1.8 |
Treasury Stock | -4.02 | -4.49 | -4.8 | -2.22 | -2.25 |
Additional Paid-in Capital | 28.53 | 28.37 | 28.25 | 12.2 | 11.96 |
Accumulated Other Comprehensive Income | 4.21 | 4.24 | 3.77 | 1.77 | 1.29 |
Retained Earnings | 6.44 | 7.88 | 8.56 | 12.41 | 20.26 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.96 | 9.55 | 0.48 | 1.32 | 1.21 |
Net Cash (Debt) | 11.24 | 11.67 | 20.26 | 8.06 | 23.23 |
Net Cash Growth | -3.69% | -42.38% | 151.36% | -65.31% | 23.00% |
Net Cash Per Share | 0.03 | 0.03 | 0.08 | 0.05 | 0.13 |
Book Value | 39.03 | 39.84 | 39.62 | 25.97 | 33.06 |
Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.15 | 0.18 |
Tangible Book Value | 25.41 | 26.27 | 26.18 | 12.48 | 19.55 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.07 | 0.11 |