Colefax Group PLC (AIM:CFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
781.00
+26.00 (3.44%)
Jul 29, 2025, 11:19 AM GMT+1

Colefax Group Balance Sheet

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2016 - 2020
Cash & Equivalents
18.617.7619.7521.7919.3411.54
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Cash & Short-Term Investments
18.617.7619.7521.7919.3411.54
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Cash Growth
9.03%-10.04%-9.36%12.62%67.66%21.99%
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Accounts Receivable
4.454.275.614.724.874.44
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Other Receivables
2.562.81.550.723.071.03
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Receivables
7.017.077.165.447.945.47
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Inventory
18.5118.2419.4917.0316.0315.52
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Prepaid Expenses
1.851.712.141.651.211.36
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Total Current Assets
45.9644.7848.5345.9144.5133.89
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Property, Plant & Equipment
33.329.1731.733.0435.5434.58
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Long-Term Deferred Tax Assets
0.020.020.020.020.040.12
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Total Assets
79.2873.9780.2578.9780.0868.59
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Accounts Payable
5.364.655.535.934.724.41
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Accrued Expenses
7.498.797.786.45.892.76
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Short-Term Debt
-----0.98
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Current Portion of Leases
3.734.043.094.183.994.61
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Current Income Taxes Payable
0.130.03-0.70.560.52
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Current Unearned Revenue
4.764.035.273.3662.11
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Other Current Liabilities
1.071.161.431.181.171.22
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Total Current Liabilities
22.5322.6923.0921.7622.3416.6
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Long-Term Leases
24.3719.3822.9823.8126.3223.78
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Long-Term Deferred Tax Liabilities
0.150.150.220.260.32-
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Total Liabilities
47.0542.2346.2945.8348.9840.38
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Common Stock
0.590.620.720.790.90.9
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Additional Paid-In Capital
11.1511.1511.1511.1511.1511.15
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Retained Earnings
17.3416.6518.4317.5316.0111.96
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Comprehensive Income & Other
3.153.333.663.683.054.2
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Shareholders' Equity
32.2331.7533.9633.1531.1128.21
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Total Liabilities & Equity
79.2873.9780.2578.9780.0868.59
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Total Debt
28.123.4226.0627.9830.3229.37
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Net Cash (Debt)
-9.5-5.66-6.32-6.2-10.97-17.83
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Net Cash Per Share
-1.54-0.86-0.85-0.75-1.22-1.99
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Filing Date Shares Outstanding
6.156.167.187.888.968.96
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Total Common Shares Outstanding
6.156.167.187.888.968.96
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Working Capital
23.4322.0925.4424.1522.1817.29
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Book Value Per Share
5.245.154.734.213.473.15
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Tangible Book Value
32.2331.7533.9633.1531.1128.21
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Tangible Book Value Per Share
5.245.154.734.213.473.15
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Machinery
-5.25.287.667.697.56
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Leasehold Improvements
-9.018.128.410.6110.93
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.