Colefax Group PLC (AIM: CFX)

Colefax Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	17.76	17.76	19.75	21.79	19.34	11.54
Cash & Short-Term Investments	17.76	17.76	19.75	21.79	19.34	11.54
Cash Growth	-10.04%	-10.04%	-9.36%	12.62%	67.65%	21.99%
Accounts Receivable	4.27	4.27	5.61	4.72	4.87	4.44
Other Receivables	2.8	2.8	1.55	0.72	3.07	1.03
Receivables	7.07	7.07	7.16	5.44	7.94	5.47
Inventory	18.24	18.24	19.49	17.03	16.03	15.52
Prepaid Expenses	1.71	1.71	2.14	1.65	1.21	1.36
Total Current Assets	44.78	44.78	48.53	45.91	44.51	33.89
Property, Plant & Equipment	29.17	29.17	31.7	33.04	35.54	34.58
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.04	0.12
Total Assets	73.97	73.97	80.25	78.97	80.08	68.59
Accounts Payable	4.65	4.65	5.53	5.93	4.72	4.41
Accrued Expenses	8.79	8.79	7.78	6.4	5.89	2.76
Short-Term Debt	-	-	-	-	-	0.98
Current Portion of Leases	4.04	4.04	3.09	4.18	3.99	4.61
Current Income Taxes Payable	0.03	0.03	-	0.7	0.56	0.52
Current Unearned Revenue	4.03	4.03	5.27	3.36	6	2.11
Other Current Liabilities	1.16	1.16	1.43	1.18	1.17	1.22
Total Current Liabilities	22.69	22.69	23.09	21.76	22.34	16.6
Long-Term Leases	19.38	19.38	22.98	23.81	26.32	23.78
Long-Term Deferred Tax Liabilities	0.15	0.15	0.22	0.26	0.32	-
Total Liabilities	42.23	42.23	46.29	45.83	48.98	40.38
Common Stock	0.62	0.62	0.72	0.79	0.9	0.9
Additional Paid-In Capital	11.15	11.15	11.15	11.15	11.15	11.15
Retained Earnings	16.65	16.65	18.43	17.53	16.01	11.96
Comprehensive Income & Other	3.33	3.33	3.66	3.68	3.05	4.2
Shareholders' Equity	31.75	31.75	33.96	33.15	31.11	28.21
Total Liabilities & Equity	73.97	73.97	80.25	78.97	80.08	68.59
Total Debt	23.42	23.42	26.06	27.98	30.32	29.37
Net Cash (Debt)	-5.66	-5.66	-6.32	-6.2	-10.97	-17.83
Net Cash Per Share	-0.86	-0.86	-0.85	-0.75	-1.22	-1.99
Filing Date Shares Outstanding	6.16	6.16	7.18	7.88	8.96	8.96
Total Common Shares Outstanding	6.16	6.16	7.18	7.88	8.96	8.96
Working Capital	22.09	22.09	25.44	24.15	22.18	17.29
Book Value Per Share	5.15	5.15	4.73	4.21	3.47	3.15
Tangible Book Value	31.75	31.75	33.96	33.15	31.11	28.21
Tangible Book Value Per Share	5.15	5.15	4.73	4.21	3.47	3.15
Machinery	5.2	5.2	5.28	7.66	7.69	7.56
Leasehold Improvements	9.01	9.01	8.12	8.4	10.61	10.93

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