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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	18.6	17.76	19.75	21.79	19.34	11.54
Cash & Short-Term Investments	18.6	17.76	19.75	21.79	19.34	11.54
Cash Growth	9.03%	-10.04%	-9.36%	12.62%	67.65%	21.99%
Accounts Receivable	4.45	4.27	5.61	4.72	4.87	4.44
Other Receivables	2.56	2.8	1.55	0.72	3.07	1.03
Receivables	7.01	7.07	7.16	5.44	7.94	5.47
Inventory	18.51	18.24	19.49	17.03	16.03	15.52
Prepaid Expenses	1.85	1.71	2.14	1.65	1.21	1.36
Total Current Assets	45.96	44.78	48.53	45.91	44.51	33.89
Property, Plant & Equipment	33.3	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	79.28	73.97	80.25	78.97	80.08	68.59
Accounts Payable	5.36	4.65	5.53	5.93	4.72	4.41
Accrued Expenses	7.49	8.79	7.78	6.4	5.89	2.76
Short-Term Debt	-	-	-	-	-	0.98
Current Portion of Leases	3.73	4.04	3.09	4.18	3.99	4.61
Current Income Taxes Payable	0.13	0.03	-	0.7	0.56	0.52
Current Unearned Revenue	4.76	4.03	5.27	3.36	6	2.11
Other Current Liabilities	1.07	1.16	1.43	1.18	1.17	1.22
Total Current Liabilities	22.53	22.69	23.09	21.76	22.34	16.6
Long-Term Leases	24.37	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	47.05	42.23	46.29	45.83	48.98	40.38
Common Stock	0.59	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	17.34	16.65	18.43	17.53	16.01	11.96
Comprehensive Income & Other	3.15	3.33	3.66	3.68	3.05	4.2
Shareholders' Equity	32.23	31.75	33.96	33.15	31.11	28.21
Total Liabilities & Equity	79.28	73.97	80.25	78.97	80.08	68.59
Total Debt	28.1	23.42	26.06	27.98	30.32	29.37
Net Cash (Debt)	-9.5	-5.66	-6.32	-6.2	-10.97	-17.83
Net Cash Per Share	-1.54	-0.86	-0.85	-0.75	-1.22	-1.99
Filing Date Shares Outstanding	6.15	6.16	7.18	7.88	8.96	8.96
Total Common Shares Outstanding	6.15	6.16	7.18	7.88	8.96	8.96
Working Capital	23.43	22.09	25.44	24.15	22.18	17.29
Book Value Per Share	5.24	5.15	4.73	4.21	3.47	3.15
Tangible Book Value	32.23	31.75	33.96	33.15	31.11	28.21
Tangible Book Value Per Share	5.24	5.15	4.73	4.21	3.47	3.15
Machinery	-	5.2	5.28	7.66	7.69	7.56
Leasehold Improvements	-	9.01	8.12	8.4	10.61	10.93

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