Colefax Group PLC (AIM: CFX)
860.00
0.00 (0.00%)
Sep 10, 2024, 4:13 PM GMT+1
Colefax Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 17.76 | 17.76 | 19.75 | 21.79 | 19.34 | 11.54 | Upgrade
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Cash & Short-Term Investments | 17.76 | 17.76 | 19.75 | 21.79 | 19.34 | 11.54 | Upgrade
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Cash Growth | -10.04% | -10.04% | -9.36% | 12.62% | 67.65% | 21.99% | Upgrade
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Accounts Receivable | 4.27 | 4.27 | 5.61 | 4.72 | 4.87 | 4.44 | Upgrade
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Other Receivables | 2.8 | 2.8 | 1.55 | 0.72 | 3.07 | 1.03 | Upgrade
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Receivables | 7.07 | 7.07 | 7.16 | 5.44 | 7.94 | 5.47 | Upgrade
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Inventory | 18.24 | 18.24 | 19.49 | 17.03 | 16.03 | 15.52 | Upgrade
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Prepaid Expenses | 1.71 | 1.71 | 2.14 | 1.65 | 1.21 | 1.36 | Upgrade
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Total Current Assets | 44.78 | 44.78 | 48.53 | 45.91 | 44.51 | 33.89 | Upgrade
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Property, Plant & Equipment | 29.17 | 29.17 | 31.7 | 33.04 | 35.54 | 34.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | Upgrade
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Total Assets | 73.97 | 73.97 | 80.25 | 78.97 | 80.08 | 68.59 | Upgrade
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Accounts Payable | 4.65 | 4.65 | 5.53 | 5.93 | 4.72 | 4.41 | Upgrade
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Accrued Expenses | 8.79 | 8.79 | 7.17 | 6.4 | 5.89 | 2.76 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.98 | Upgrade
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Current Portion of Leases | 4.04 | 4.04 | 3.09 | 4.18 | 3.99 | 4.61 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.61 | 0.7 | 0.56 | 0.52 | Upgrade
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Current Unearned Revenue | 4.03 | 4.03 | 5.27 | 3.36 | 6 | 2.11 | Upgrade
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Other Current Liabilities | 1.16 | 1.16 | 1.43 | 1.18 | 1.17 | 1.22 | Upgrade
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Total Current Liabilities | 22.69 | 22.69 | 23.09 | 21.76 | 22.34 | 16.6 | Upgrade
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Long-Term Leases | 19.38 | 19.38 | 22.98 | 23.81 | 26.32 | 23.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.22 | 0.26 | 0.32 | - | Upgrade
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Total Liabilities | 42.23 | 42.23 | 46.29 | 45.83 | 48.98 | 40.38 | Upgrade
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Common Stock | 0.62 | 0.62 | 0.72 | 0.79 | 0.9 | 0.9 | Upgrade
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Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
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Retained Earnings | 16.65 | 16.65 | 18.43 | 17.53 | 16.01 | 11.96 | Upgrade
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Comprensive Income & Other | 3.33 | 3.33 | 3.66 | 3.68 | 3.05 | 4.2 | Upgrade
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Shareholders' Equity | 31.75 | 31.75 | 33.96 | 33.15 | 31.11 | 28.21 | Upgrade
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Total Liabilities & Equity | 73.97 | 73.97 | 80.25 | 78.97 | 80.08 | 68.59 | Upgrade
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Total Debt | 23.42 | 23.42 | 26.06 | 27.98 | 30.32 | 29.37 | Upgrade
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Net Cash (Debt) | -5.66 | -5.66 | -6.32 | -6.2 | -10.97 | -17.83 | Upgrade
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Net Cash Per Share | -0.86 | -0.86 | -0.85 | -0.75 | -1.22 | -1.99 | Upgrade
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Filing Date Shares Outstanding | 6.17 | 6.17 | 7.18 | 7.88 | 8.96 | 8.96 | Upgrade
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Total Common Shares Outstanding | 6.17 | 6.17 | 7.18 | 7.88 | 8.96 | 8.96 | Upgrade
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Working Capital | 22.09 | 22.09 | 25.44 | 24.15 | 22.18 | 17.29 | Upgrade
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Book Value Per Share | 5.14 | 5.14 | 4.73 | 4.21 | 3.47 | 3.15 | Upgrade
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Tangible Book Value | 31.75 | 31.75 | 33.96 | 33.15 | 31.11 | 28.21 | Upgrade
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Tangible Book Value Per Share | 5.14 | 5.14 | 4.73 | 4.21 | 3.47 | 3.15 | Upgrade
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Machinery | - | - | 5.28 | 7.66 | 7.69 | 7.56 | Upgrade
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Leasehold Improvements | - | - | 8.12 | 8.4 | 10.61 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.